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State Street SPDR S&P Emerging Markets Small Cap ETF

113 hedge funds and large institutions have $234M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 117113 (-4)

5.19% less ownership

Funds ownership: 52.09%46.89% (-5.2%)

21% less capital invested

Capital invested by funds: $295M → $234M (-$61.3M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
54
Reduced
24
Closed
13
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
$40.9M -$628K -12,412 -1%
IA
2
IndexIQ Advisors
New York
$21.2M -$5.64M -111,385 -20%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M +$974K +19,227 +5%
Wells Fargo
4
Wells Fargo
California
$15.2M +$222K +4,377 +1%
NYLIM
5
New York Life Investment Management
New York
$11.5M +$262K +5,183 +2%
OIA
6
OneDigital Investment Advisors
Kansas
$9.7M +$1.29M +25,505 +14%
RRC
7
Relaxing Retirement Coach
Massachusetts
$8.57M +$1.72M +33,896 +23%
USAA
8
United Services Automobile Association
Texas
$8.21M
Aviva
9
Aviva
United Kingdom
$6.47M
UBS Group
10
UBS Group
Switzerland
$4.8M +$428K +8,444 +9%
M&T Bank
11
M&T Bank
New York
$4.79M
GFPC
12
Global Financial Private Capital
Florida
$4.78M +$374K +7,391 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.29M -$147K -2,906 -3%
Stifel Financial
14
Stifel Financial
Missouri
$4.19M +$231K +4,561 +5%
LPL Financial
15
LPL Financial
California
$3.58M +$103K +2,028 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.55M -$491K -9,705 -11%
TYCC
17
Texas Yale Capital Corp
Florida
$3.21M -$36.4K -719 -1%
AA
18
Alesco Advisors
New York
$3.02M +$93.8K +1,853 +3%
KBFS
19
Kohmann Bosshard Financial Services
Ohio
$2.83M +$250K +4,934 +9%
TFA
20
Transamerica Financial Advisors
Florida
$2.8M +$8.46K +167 +0.3%
VAIA
21
Virtus Alternative Investment Advisers
Connecticut
$2.72M
BP
22
Ballentine Partners
Massachusetts
$2.62M +$47.9K +945 +2%
Creative Planning
23
Creative Planning
Kansas
$2.59M +$97.7K +1,929 +4%
MC
24
Martin & Co
Tennessee
$2.33M -$9.62K -190 -0.4%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$2.33M +$3.85K +76 +0.2%

EWX Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2018, worth a combined $234M — down 21% from $295M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWX and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 54 added.

The largest buyer was Relaxing Retirement Coach, adding an estimated $1.72M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $12.4M sold.

  • 113 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2018, down from 117 in Q1 2018.
  • Funds reported $234M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2018, down 21% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2018 and 13 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2018 was Relaxing Retirement Coach, an estimated $1.72M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.