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State Street SPDR S&P Emerging Markets Small Cap ETF

96 hedge funds and large institutions have $203M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

22% more capital invested

Capital invested by funds: $166M → $203M (+$36.8M)

0.67% more ownership

Funds ownership: 44.69%45.36% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 9996 (-3)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
42
Reduced
28
Closed
14
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
$28.7M +$9.15M +198,293 +48%
IA
2
IndexIQ Advisors
New York
$27.9M +$26.3M +568,986 +1,931%
Morgan Stanley
3
Morgan Stanley
New York
$16.8M +$6.91M +149,631 +71%
Jane Street
4
Jane Street
New York
$13.6M +$6.52M +141,217 +94%
Wells Fargo
5
Wells Fargo
California
$9.03M +$1.06M +23,017 +13%
NYLIM
6
New York Life Investment Management
New York
$8.43M +$680K +14,732 +9%
Aviva
7
Aviva
United Kingdom
$8.32M -$877K -19,000 -10%
USAA
8
United Services Automobile Association
Texas
$8.08M
M&T Bank
9
M&T Bank
New York
$5.5M +$14.1K +305 +0.3%
AC
10
AFAM Capital
Texas
$4.66M +$441K +9,547 +11%
TFA
11
Transamerica Financial Advisors
Florida
$4.37M -$876K -18,967 -17%
VAIA
12
Virtus Alternative Investment Advisers
Connecticut
$4.18M -$877K -19,000 -18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.75M -$279K -6,040 -7%
BP
14
Ballentine Partners
Massachusetts
$3.45M -$68.8K -1,491 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.39M -$476K -10,303 -12%
AA
16
Alesco Advisors
New York
$3.33M -$50.1K -1,086 -1%
GFPC
17
Global Financial Private Capital
Florida
$3.25M +$255K +5,514 +9%
UBS Group
18
UBS Group
Switzerland
$2.69M +$1.01M +21,802 +61%
MC
19
Martin & Co
Tennessee
$2.31M +$39.2K +850 +2%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$2.28M +$1.25K +27 +0.1%
State Street
21
State Street
Massachusetts
$2.09M -$8.07M -174,813 -80%
LPL Financial
22
LPL Financial
California
$1.97M +$442K +9,565 +29%
FIG
23
FundX Investment Group
California
$1.95M +$1.46M +31,715 +317%
WA
24
WP Advisors
California
$1.72M -$21.3K -462 -1%
FAAS
25
First Allied Advisory Services
California
$1.72M +$47.8K +1,036 +3%

EWX Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2017, worth a combined $203M — up 22% from $166M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWX and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.

The largest buyer was IndexIQ Advisors, adding an estimated $26.3M. The largest seller was State Street, cutting an estimated $8.07M.

  • 96 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2017, down from 99 in Q1 2017.
  • Funds reported $203M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2017 and 14 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2017 was IndexIQ Advisors, an estimated $26.3M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2017 was State Street, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2017.