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State Street SPDR S&P Emerging Markets Small Cap ETF

99 hedge funds and large institutions have $166M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 9499 (+5)

4% more capital invested

Capital invested by funds: $160M → $166M (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.61% less ownership

Funds ownership: 47.29%44.69% (-2.6%)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
27
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.9M +$1.4M +32,164 +8%
State Street
2
State Street
Massachusetts
$9.96M -$368K -8,484 -4%
Morgan Stanley
3
Morgan Stanley
New York
$9.56M -$3.11M -71,624 -25%
Aviva
4
Aviva
United Kingdom
$8.96M -$2.66M -61,238 -24%
USAA
5
United Services Automobile Association
Texas
$7.85M
Wells Fargo
6
Wells Fargo
California
$7.74M -$398K -9,165 -5%
NYLIM
7
New York Life Investment Management
New York
$7.53M -$480K -11,042 -6%
Jane Street
8
Jane Street
New York
$6.81M +$1.1M +25,233 +20%
M&T Bank
9
M&T Bank
New York
$5.33M -$590K -13,576 -10%
TFA
10
Transamerica Financial Advisors
Florida
$5.11M +$276K +6,359 +6%
VAIA
11
Virtus Alternative Investment Advisers
Connecticut
$4.92M -$1.09M -25,155 -19%
MIAN
12
Mariner Independent Advisor Network
Kansas
$4.9M +$4.69M +108,072 New
Goldman Sachs
13
Goldman Sachs
New York
$4.82M +$1.71M +39,276 +59%
AC
14
AFAM Capital
Texas
$4.1M +$1.49M +34,210 +61%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.92M -$420K -9,674 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.76M +$204K +4,702 +6%
BP
17
Ballentine Partners
Massachusetts
$3.32M
AA
18
Alesco Advisors
New York
$3.29M -$348K -8,022 -10%
GFPC
19
Global Financial Private Capital
Florida
$2.91M +$2.78M +64,066 New
TFCP
20
Twin Focus Capital Partners
Massachusetts
$2.21M
MC
21
Martin & Co
Tennessee
$2.2M +$1.05M +24,070 +98%
KBFS
22
Kohmann Bosshard Financial Services
Ohio
$1.84M +$45.4K +1,046 +3%
Axa
23
Axa
France
$1.83M -$16.1K -370 -0.9%
VKH
24
Virtu KCG Holdings
New York
$1.81M +$1.74M +40,005 New
WA
25
WP Advisors
California
$1.7M +$72.4K +1,668 +5%

EWX Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2017, worth a combined $166M — up 4% from $160M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWX positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $4.69M. The largest seller was IndexIQ Advisors, cutting an estimated $10.4M.

  • 99 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2017, up from 94 in Q4 2016.
  • Funds reported $166M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2017, up 4% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2017 was Mariner Independent Advisor Network, an estimated $4.69M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2017 was IndexIQ Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.