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State Street SPDR S&P Emerging Markets Small Cap ETF

117 hedge funds and large institutions have $295M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $240M → $295M (+$54.7M)

13% more funds holding

Funds holding: 104117 (+13)

4.94% more ownership

Funds ownership: 47.15%52.09% (+4.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
58
Reduced
18
Closed
6
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45.9M +$810K +15,265 +2%
IA
2
IndexIQ Advisors
New York
$29.3M -$56K -1,056 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$2.73M +51,375 +16%
Wells Fargo
4
Wells Fargo
California
$16.6M +$3.16M +59,586 +23%
NYLIM
5
New York Life Investment Management
New York
$12.4M +$472K +8,892 +4%
MSL
6
Mackay Shields LLC
New York
$12.4M +$12.5M +236,418 New
RJA
7
Raymond James & Associates
Florida
$10.4M +$10.5M +198,464 New
OIA
8
OneDigital Investment Advisors
Kansas
$9.39M +$2.52M +47,435 +36%
USAA
9
United Services Automobile Association
Texas
$9.08M
RRC
10
Relaxing Retirement Coach
Massachusetts
$7.71M +$3.05M +57,532 +65%
AC
11
AFAM Capital
Texas
$7.71M +$1.08M +20,283 +16%
Aviva
12
Aviva
United Kingdom
$7.05M
M&T Bank
13
M&T Bank
New York
$5.29M +$64.9K +1,222 +1%
GFPC
14
Global Financial Private Capital
Florida
$4.9M +$576K +10,857 +13%
UBS Group
15
UBS Group
Switzerland
$4.86M +$1.68M +31,646 +52%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.71M +$792K +14,928 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.44M +$596K +11,222 +15%
Stifel Financial
18
Stifel Financial
Missouri
$4.39M +$214K +4,035 +5%
LPL Financial
19
LPL Financial
California
$3.85M +$1.56M +29,422 +67%
TYCC
20
Texas Yale Capital Corp
Florida
$3.59M +$832K +15,680 +30%
AA
21
Alesco Advisors
New York
$3.24M -$134K -2,531 -4%
TFA
22
Transamerica Financial Advisors
Florida
$3.09M -$312K -5,873 -9%
VAIA
23
Virtus Alternative Investment Advisers
Connecticut
$3.01M
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$2.87M +$266K +5,015 +10%
BP
25
Ballentine Partners
Massachusetts
$2.85M -$978K -18,436 -25%

EWX Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2018, worth a combined $295M — up 23% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWX positions and 6 closed out — a net gain of 13 holders — while 58 added to existing stakes and 18 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $12.5M. The largest seller was Ballentine Partners, cutting an estimated $978K.

  • 117 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2018, up from 104 in Q4 2017.
  • Funds reported $295M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2018, up 23% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2018 and 6 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $12.5M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2018 was Ballentine Partners, an estimated $978K sold.

Based on aggregated 13F filings for Q1 2018.