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State Street SPDR S&P Emerging Markets Small Cap ETF

84 hedge funds and large institutions have $134M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $132M → $134M (+$1.4M)

0% more funds holding

Funds holding: 8484 (0)

1.79% less ownership

Funds ownership: 43.12%41.34% (-1.8%)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
24
Closed
12
Calls
$233K
Puts
Net Calls
+$233K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.4M +$3.53M +84,310 +42%
Aviva
2
Aviva
United Kingdom
$9.69M +$1.38M +32,984 +17%
Wells Fargo
3
Wells Fargo
California
$8.32M +$2.34M +55,764 +41%
Morgan Stanley
4
Morgan Stanley
New York
$8.06M -$478K -11,396 -6%
Bessemer Group
5
Bessemer Group
New Jersey
$7.77M
USAA
6
United Services Automobile Association
Texas
$7.68M +$4.44K +106 +0.1%
State Street
7
State Street
Massachusetts
$7.33M -$511K -12,189 -7%
NYLIM
8
New York Life Investment Management
New York
$7.16M -$1.75M -41,829 -20%
GC
9
Grimes & Company
Massachusetts
$6.36M +$6.17M +147,317 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.05M +$2.67M +63,713 +83%
TFA
11
Transamerica Financial Advisors
Florida
$5.47M -$875K -20,873 -14%
AA
12
Alesco Advisors
New York
$3.65M +$58.5K +1,395 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.54M -$113K -2,706 -3%
UBS Group
14
UBS Group
Switzerland
$3.31M +$901K +21,509 +39%
IA
15
IndexIQ Advisors
New York
$3.27M +$2.23M +53,251 +237%
AC
16
AFAM Capital
Texas
$2.1M +$2.04M +48,692 New
TFCP
17
Twin Focus Capital Partners
Massachusetts
$2.1M
Axa
18
Axa
France
$1.79M -$27.7K -660 -2%
OMC
19
Old Mission Capital
Illinois
$1.75M +$289K +6,889 +20%
FAAS
20
First Allied Advisory Services
California
$1.57M +$1.52M +36,327 New
Creative Planning
21
Creative Planning
Kansas
$1.5M +$241K +5,755 +20%
LPL Financial
22
LPL Financial
California
$1.47M +$669K +15,965 +89%
BP
23
Ballentine Partners
Massachusetts
$1.44M
KM
24
Kalos Management
Georgia
$1.25M -$84.1K -2,008 -6%
MC
25
Martin & Co
Tennessee
$1.06M -$78.4K -1,870 -7%

EWX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $134M — up 1.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWX positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $6.17M. The largest seller was Jane Street, exiting entirely with an estimated $7.41M sold.

  • 84 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $134M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2016 was Grimes & Company, an estimated $6.17M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2016 was Jane Street, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2016.