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State Street SPDR S&P Emerging Markets Small Cap ETF

73 hedge funds and large institutions have $177M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

2.79% less ownership

Funds ownership: 49.98%47.19% (-2.8%)

8% less funds holding

Funds holding: 7973 (-6)

25% less capital invested

Capital invested by funds: $236M → $177M (-$59.9M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.2M +$33.6M +842,600 New
RJA
2
Raymond James & Associates
Florida
$16.7M +$3.28M +82,324 +22%
CIA
3
Choate Investment Advisors
Massachusetts
$15.2M -$9.91M -248,495 -38%
Jane Street
4
Jane Street
New York
$10.5M +$11.3M +283,659 New
IA
5
IndexIQ Advisors
New York
$10.3M -$18.3M -457,962 -62%
Bank of America
6
Bank of America
North Carolina
$9.45M -$4.19M -104,988 -29%
NYLIM
7
New York Life Investment Management
New York
$8.08M +$676K +16,950 +8%
Goldman Sachs
8
Goldman Sachs
New York
$6.67M +$5.78M +145,072 +412%
TFA
9
Transamerica Financial Advisors
Florida
$6.38M +$431K +10,809 +7%
Morgan Stanley
10
Morgan Stanley
New York
$6.22M -$1.77M -44,502 -21%
USAA
11
United Services Automobile Association
Texas
$6.09M +$199K +5,000 +3%
Barclays
12
Barclays
United Kingdom
$5.67M -$1.86M -46,572 -23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.52M +$5.52M +138,492 +1,277%
Wells Fargo
14
Wells Fargo
California
$4.81M -$2.65M -66,484 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.7M +$112K +2,821 +3%
UBS Group
16
UBS Group
Switzerland
$3.27M -$388K -9,729 -10%
AA
17
Alesco Advisors
New York
$3.13M +$33.6K +842 +1%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$2.36M +$318K +7,966 +14%
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
$2.19M +$780K +19,559 +75%
Axa
20
Axa
France
$1.51M +$65.8K +1,650 +4%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$1.5M +$260K +6,527 +19%
VKH
22
Virtu KCG Holdings
New York
$1.29M +$1.08M +27,180 +358%
AF
23
Allworth Financial
California
$1.03M +$513K +12,861 +86%
EWM
24
Empirical Wealth Management
Washington
$967K +$534K +13,408 +105%
MC
25
Martin & Co
Tennessee
$931K -$8.97K -225 -0.9%

EWX Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2015, worth a combined $177M — down 25% from $236M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWX and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, opening a new position worth an estimated $11.3M. The largest seller was William Blair & Company, exiting entirely with an estimated $39.3M sold.

  • 73 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $177M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2015, down 25% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2015 was Jane Street, an estimated $11.3M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2015 was William Blair & Company, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2015.