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State Street SPDR S&P Emerging Markets Small Cap ETF

78 hedge funds and large institutions have $128M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

5% more funds holding

Funds holding: 7478 (+4)

9.64% less ownership

Funds ownership: 50.9%41.26% (-9.6%)

23% less capital invested

Capital invested by funds: $167M → $128M (-$38.8M)

34% less call options, than puts

Call options by funds: $226K | Put options by funds: $342K

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
23
Closed
7
Calls
$226K
Puts
$342K
Net Calls
-$116K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.26M +$2.46M +68,154 +40%
NYLIM
2
New York Life Investment Management
New York
$8.36M +$242K +6,702 +3%
Jane Street
3
Jane Street
New York
$7.99M +$7.42M +205,385 New
TFA
4
Transamerica Financial Advisors
Florida
$7.03M -$776K -21,483 -11%
USAA
5
United Services Automobile Association
Texas
$7.02M +$571K +15,800 +10%
Bessemer Group
6
Bessemer Group
New Jersey
$7M +$6.5M +180,000 New
AF
7
Allworth Financial
California
$6.91M -$643K -17,784 -9%
Bank of America
8
Bank of America
North Carolina
$6.86M -$374K -10,362 -6%
IA
9
IndexIQ Advisors
New York
$6.61M +$3.97M +109,895 +183%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$6M -$12M -332,600 -68%
State Street
11
State Street
Massachusetts
$5.87M +$5.45M +150,874 New
Wells Fargo
12
Wells Fargo
California
$4.69M +$119K +3,297 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.64M -$255K -7,060 -7%
AA
14
Alesco Advisors
New York
$3.33M +$436K +12,082 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.01M +$2M +55,336 +250%
UBS Group
16
UBS Group
Switzerland
$2.97M +$22.2K +614 +0.8%
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$2.88M +$212K +5,860 +9%
Goldman Sachs
18
Goldman Sachs
New York
$2.22M -$8.1M -224,088 -80%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$1.89M +$156K +4,322 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$1.83M +$1.7M +47,137 New
Axa
21
Axa
France
$1.65M +$54.2K +1,500 +4%
LPL Financial
22
LPL Financial
California
$1.46M +$52.6K +1,456 +4%
BP
23
Ballentine Partners
Massachusetts
$1.27M -$327K -9,062 -22%
KM
24
Kalos Management
Georgia
$1.19M
MC
25
Martin & Co
Tennessee
$1.05M +$50.2K +1,390 +5%

EWX Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2016, worth a combined $128M — down 23% from $167M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWX positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.42M. The largest seller was Choate Investment Advisors, cutting an estimated $19.1M.

  • 78 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $128M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2016, down 23% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2016 was Jane Street, an estimated $7.42M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2016 was Choate Investment Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2016.