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State Street SPDR S&P Emerging Markets Small Cap ETF

79 hedge funds and large institutions have $236M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.35% less ownership

Funds ownership: 56.33%49.98% (-6.4%)

7% less funds holding

Funds holding: 8579 (-6)

13% less capital invested

Capital invested by funds: $271M → $236M (-$34.1M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$39.3M +$6.9M +146,700 +20%
IA
2
IndexIQ Advisors
New York
$33.2M +$31M +659,864 +850%
CIA
3
Choate Investment Advisors
Massachusetts
$29.7M -$386K -8,205 -1%
RJA
4
Raymond James & Associates
Florida
$16.6M +$560K +11,907 +3%
Bank of America
5
Bank of America
North Carolina
$16.2M -$1.75M -37,123 -9%
Morgan Stanley
6
Morgan Stanley
New York
$9.58M +$2.55M +54,312 +34%
Barclays
7
Barclays
United Kingdom
$9.17M -$963K -20,479 -9%
NYLIM
8
New York Life Investment Management
New York
$9.08M +$2.2M +46,744 +30%
Wells Fargo
9
Wells Fargo
California
$8.85M +$1.14M +24,192 +14%
LI
10
LMCG Investments
Massachusetts
$8.72M +$74.8K +1,590 +0.8%
TFA
11
Transamerica Financial Advisors
Florida
$7.29M +$187K +3,970 +3%
USAA
12
United Services Automobile Association
Texas
$7.2M
UBS Group
13
UBS Group
Switzerland
$4.43M +$484K +10,291 +12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.38M -$327K -6,959 -7%
AA
15
Alesco Advisors
New York
$3.77M -$241K -5,119 -6%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$2.52M +$107K +2,275 +4%
Axa
17
Axa
France
$1.77M
Goldman Sachs
18
Goldman Sachs
New York
$1.59M -$6.3M -133,843 -79%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$1.53M -$11M -233,663 -87%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$1.31M -$1.07M -22,701 -47%
LPL Financial
21
LPL Financial
California
$1.15M -$14K -298 -1%
MC
22
Martin & Co
Tennessee
$1.14M
TIM
23
Tortoise Investment Management
New York
$1.04M -$52K -1,105 -5%
BTS
24
BB&T Securities
Virginia
$936K -$16.9K -360 -2%
WT
25
Whittier Trust
California
$848K +$148K +3,155 +20%

EWX Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2015, worth a combined $236M — down 13% from $271M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWX and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was IndexIQ Advisors, adding an estimated $31M. The largest seller was California Public Employees Retirement System, cutting an estimated $29.9M.

  • 79 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2015, down from 85 in Q1 2015.
  • Funds reported $236M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2015 and 11 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2015 was IndexIQ Advisors, an estimated $31M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2015 was California Public Employees Retirement System, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2015.