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State Street SPDR S&P Emerging Markets Small Cap ETF

84 hedge funds and large institutions have $132M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 7884 (+6)

1.86% more ownership

Funds ownership: 41.26%43.12% (+1.9%)

4% more capital invested

Capital invested by funds: $128M → $132M (+$4.51M)

24% less call options, than puts

Call options by funds: $303K | Put options by funds: $398K

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
35
Closed
6
Calls
$303K
Puts
$398K
Net Calls
-$95K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$8.17M -$283K -7,352 -3%
Bank of America
2
Bank of America
North Carolina
$7.95M +$987K +25,620 +15%
Morgan Stanley
3
Morgan Stanley
New York
$7.8M -$1.54M -39,918 -17%
Aviva
4
Aviva
United Kingdom
$7.55M +$7.39M +191,610 New
Jane Street
5
Jane Street
New York
$7.41M -$657K -17,058 -8%
State Street
6
State Street
Massachusetts
$7.17M +$1.2M +31,174 +21%
Bessemer Group
7
Bessemer Group
New Jersey
$7.08M
USAA
8
United Services Automobile Association
Texas
$7M -$104K -2,700 -1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$6.34M +$266K +6,900 +4%
TFA
10
Transamerica Financial Advisors
Florida
$5.81M -$1.27M -33,045 -18%
Wells Fargo
11
Wells Fargo
California
$5.4M +$641K +16,634 +14%
Goldman Sachs
12
Goldman Sachs
New York
$4.26M +$1.98M +51,247 +90%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.33M +$274K +7,116 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.32M +$2.99M +77,580 +1,137%
AA
15
Alesco Advisors
New York
$3.27M -$89.2K -2,315 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.01M -$653K -16,954 -18%
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$2.95M +$43.1K +1,118 +2%
FTUS
18
Flow Traders U.S.
New York
$2.59M +$2.53M +65,733 New
UBS Group
19
UBS Group
Switzerland
$2.17M -$815K -21,154 -28%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$1.91M +$1.08K +28 +0.1%
Axa
21
Axa
France
$1.66M -$11.9K -310 -0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$1.51M -$336K -8,706 -18%
OMC
23
Old Mission Capital
Illinois
$1.32M +$1.01M +26,118 +348%
BP
24
Ballentine Partners
Massachusetts
$1.31M +$19.3K +500 +2%
KM
25
Kalos Management
Georgia
$1.22M -$14.3K -370 -1%

EWX Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2016, worth a combined $132M — up 3.5% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWX positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Aviva, opening a new position worth an estimated $7.39M. The largest seller was IndexIQ Advisors, cutting an estimated $5.68M.

  • 84 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $132M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2016 was Aviva, an estimated $7.39M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2016 was IndexIQ Advisors, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2016.