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State Street SPDR S&P Emerging Markets Small Cap ETF

74 hedge funds and large institutions have $167M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 47.19%50.9% (+3.7%)

1% more funds holding

Funds holding: 7374 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% less capital invested

Capital invested by funds: $177M → $167M (-$9.9M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$23.7M +$4.87M +125,167 +30%
RJA
2
Raymond James & Associates
Florida
$18.4M +$1.41M +36,135 +8%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$18.4M -$13.8M -355,700 -42%
Goldman Sachs
4
Goldman Sachs
New York
$10.6M +$3.92M +100,905 +56%
CG
5
Colony Group
Massachusetts
$9.26M +$9.55M +245,486 +155,371%
NYLIM
6
New York Life Investment Management
New York
$7.86M -$401K -10,311 -5%
TFA
7
Transamerica Financial Advisors
Florida
$7.63M +$1.15M +29,565 +17%
AF
8
Allworth Financial
California
$7.37M +$6.51M +167,455 +601%
Bank of America
9
Bank of America
North Carolina
$7.04M -$2.68M -68,901 -27%
Morgan Stanley
10
Morgan Stanley
New York
$6.41M +$65.4K +1,683 +1%
USAA
11
United Services Automobile Association
Texas
$6.21M
Wells Fargo
12
Wells Fargo
California
$4.42M -$498K -12,804 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.79M +$19.8K +508 +0.5%
UBS Group
14
UBS Group
Switzerland
$2.85M -$501K -12,897 -15%
AA
15
Alesco Advisors
New York
$2.77M -$434K -11,164 -13%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$2.57M +$165K +4,238 +7%
IA
17
IndexIQ Advisors
New York
$2.26M -$8.54M -219,596 -79%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.74M -$4.01M -103,152 -69%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$1.67M +$141K +3,631 +9%
BP
20
Ballentine Partners
Massachusetts
$1.58M +$1.63M +41,817 New
Axa
21
Axa
France
$1.54M
LPL Financial
22
LPL Financial
California
$1.36M +$519K +13,354 +57%
KM
23
Kalos Management
Georgia
$1.19M +$1.22M +31,442 New
CC
24
Cassaday & Co
Virginia
$1.02M +$1.01M +26,049 +2,595%
MC
25
Martin & Co
Tennessee
$968K +$19.2K +495 +2%

EWX Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2015, worth a combined $167M — down 5.6% from $177M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWX positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Colony Group, adding an estimated $9.55M. The largest seller was William Blair Investment Management, cutting an estimated $13.8M.

  • 74 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $167M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2015 was Colony Group, an estimated $9.55M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2015 was William Blair Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.