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State Street SPDR S&P Emerging Markets Small Cap ETF

93 hedge funds and large institutions have $207M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $203M → $207M (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.24% less ownership

Funds ownership: 45.36%43.12% (-2.2%)

3% less funds holding

Funds holding: 9693 (-3)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $674K

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
29
Reduced
37
Closed
8
Calls
Puts
$674K
Net Calls
-$674K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.8M +$3.28M +67,382 +11%
IA
2
IndexIQ Advisors
New York
$28.2M -$1.44M -29,505 -5%
Wells Fargo
3
Wells Fargo
California
$12.3M +$2.71M +55,587 +29%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$5.53M -113,429 -31%
NYLIM
5
New York Life Investment Management
New York
$11M +$2.04M +41,900 +23%
Aviva
6
Aviva
United Kingdom
$8.85M
USAA
7
United Services Automobile Association
Texas
$8.57M
M&T Bank
8
M&T Bank
New York
$5.83M -$11.7K -239 -0.2%
AC
9
AFAM Capital
Texas
$4.8M -$150K -3,077 -3%
TFA
10
Transamerica Financial Advisors
Florida
$4.65M +$15.9K +326 +0.3%
VAIA
11
Virtus Alternative Investment Advisers
Connecticut
$4.43M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.97M -$13.7K -281 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.93M +$330K +6,770 +9%
GFPC
14
Global Financial Private Capital
Florida
$3.87M +$414K +8,491 +12%
AA
15
Alesco Advisors
New York
$3.45M -$88.9K -1,823 -3%
BP
16
Ballentine Partners
Massachusetts
$3.44M -$102K -2,100 -3%
UBS Group
17
UBS Group
Switzerland
$2.95M +$90.7K +1,861 +3%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$2.42M
KBFS
19
Kohmann Bosshard Financial Services
Ohio
$2.33M +$2.29M +47,049 New
MC
20
Martin & Co
Tennessee
$2.24M -$207K -4,250 -9%
State Street
21
State Street
Massachusetts
$2.23M +$17.1K +350 +0.8%
OIA
22
OneDigital Investment Advisors
Kansas
$2.05M +$929K +19,061 +86%
LPL Financial
23
LPL Financial
California
$2.03M -$57.3K -1,176 -3%
TYCC
24
Texas Yale Capital Corp
Florida
$2.03M +$359K +7,360 +22%
WA
25
WP Advisors
California
$1.85M +$26.6K +545 +1%

EWX Hedge Fund Activity: Q3 2017 in Review

93 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 Q3 2017, worth a combined $207M — up 2.1% from $203M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWX and 6 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $3.28M. The largest seller was Jane Street, cutting an estimated $13.2M.

  • 93 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $207M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2017 was Bank of America, an estimated $3.28M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2017 was Jane Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2017.