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State Street SPDR S&P Emerging Markets Small Cap ETF

85 hedge funds and large institutions have $271M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $254M → $271M (+$16.6M)

5.08% more ownership

Funds ownership: 51.25%56.33% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 9585 (-10)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$32.5M +$6M +134,770 +23%
CIA
2
Choate Investment Advisors
Massachusetts
$29.9M +$5.8M +130,238 +24%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$28.9M
Bank of America
4
Bank of America
North Carolina
$17.8M -$3.19M -71,620 -15%
RJA
5
Raymond James & Associates
Florida
$16M +$1.33M +29,940 +9%
TFCP
6
Twin Focus Capital Partners
Massachusetts
$12M +$10.7M +241,456 +919%
Barclays
7
Barclays
United Kingdom
$9.86M -$835K -18,768 -8%
BTS
8
BB&T Securities
Virginia
$9.46M +$5.65K +127 +0.6%
Jane Street
9
Jane Street
New York
$9.12M +$9.07M +203,775 New
LI
10
LMCG Investments
Massachusetts
$8.59M +$416K +9,349 +5%
Wells Fargo
11
Wells Fargo
California
$7.71M +$1.33M +29,924 +21%
Goldman Sachs
12
Goldman Sachs
New York
$7.57M +$4.71M +105,739 +167%
USAA
13
United Services Automobile Association
Texas
$7.15M -$4.67M -104,854 -40%
Morgan Stanley
14
Morgan Stanley
New York
$7.09M -$6.07M -136,451 -46%
TFA
15
Transamerica Financial Advisors
Florida
$7.07M +$1.03M +23,143 +17%
NYLIM
16
New York Life Investment Management
New York
$6.93M +$1.23M +27,541 +22%
Citadel Advisors
17
Citadel Advisors
Florida
$6.35M +$6.31M +141,854 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.66M +$1.66M +37,188 +55%
AA
19
Alesco Advisors
New York
$3.98M +$102K +2,286 +3%
UBS Group
20
UBS Group
Switzerland
$3.94M -$367K -8,234 -9%
IA
21
IndexIQ Advisors
New York
$3.47M +$1.92M +43,115 +125%
VKH
22
Virtu KCG Holdings
New York
$2.46M +$1.7M +38,137 +227%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$2.4M +$251K +5,646 +12%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$2.18M +$1.21M +27,225 +127%
Axa
25
Axa
France
$1.76M +$47.6K +1,070 +3%

EWX Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2015, worth a combined $271M — up 6.5% from $254M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Twin Focus Capital Partners, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $6.07M.

  • 85 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $271M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2015 and 16 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2015 was Twin Focus Capital Partners, an estimated $10.7M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2015 was Morgan Stanley, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2015.