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State Street SPDR S&P Emerging Markets Small Cap ETF

104 hedge funds and large institutions have $240M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $207M → $240M (+$33.1M)

12% more funds holding

Funds holding: 93104 (+11)

4.03% more ownership

Funds ownership: 43.12%47.15% (+4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $624K

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
46
Reduced
22
Closed
8
Calls
Puts
$624K
Net Calls
-$624K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.7M +$8.99M +177,612 +26%
IA
2
IndexIQ Advisors
New York
$29M -$521K -10,298 -2%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$3.31M +65,380 +26%
Wells Fargo
4
Wells Fargo
California
$13.3M +$358K +7,078 +3%
NYLIM
5
New York Life Investment Management
New York
$11.8M +$248K +4,906 +2%
USAA
6
United Services Automobile Association
Texas
$9M
Aviva
7
Aviva
United Kingdom
$7.09M -$2.13M -42,146 -24%
OIA
8
OneDigital Investment Advisors
Kansas
$6.83M +$4.56M +90,105 +218%
AC
9
AFAM Capital
Texas
$6.58M +$1.5M +29,711 +31%
M&T Bank
10
M&T Bank
New York
$5.18M -$909K -17,958 -15%
RRC
11
Relaxing Retirement Coach
Massachusetts
$4.64M +$4.51M +89,171 New
GFPC
12
Global Financial Private Capital
Florida
$4.29M +$221K +4,375 +6%
Stifel Financial
13
Stifel Financial
Missouri
$4.14M +$3.41M +67,358 +547%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.07M -$88.6K -1,750 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.81M -$306K -6,052 -8%
BP
16
Ballentine Partners
Massachusetts
$3.78M +$159K +3,139 +5%
TFA
17
Transamerica Financial Advisors
Florida
$3.36M -$1.48M -29,255 -31%
AA
18
Alesco Advisors
New York
$3.35M -$269K -5,309 -8%
UBS Group
19
UBS Group
Switzerland
$3.17M +$70.8K +1,399 +2%
VAIA
20
Virtus Alternative Investment Advisers
Connecticut
$2.98M -$1.63M -32,146 -36%
TYCC
21
Texas Yale Capital Corp
Florida
$2.74M +$598K +11,818 +29%
KBFS
22
Kohmann Bosshard Financial Services
Ohio
$2.58M +$130K +2,577 +5%
MC
23
Martin & Co
Tennessee
$2.56M +$208K +4,120 +9%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$2.54M +$8.15K +161 +0.3%
State Street
25
State Street
Massachusetts
$2.42M +$70.6K +1,395 +3%

EWX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2017, worth a combined $240M — up 16% from $207M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWX positions and 8 closed out — a net gain of 11 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $8.99M. The largest seller was Aviva, cutting an estimated $2.13M.

  • 104 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $240M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2017, up 16% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2017 and 8 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2017 was Bank of America, an estimated $8.99M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2017 was Aviva, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2017.