State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
129 hedge funds and large institutions have $245M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $220M → $245M (+$24.7M)
9% more funds holding
Funds holding: 118 → 129 (+11)
7.5% more ownership
Funds ownership: 46.78% → 54.28% (+7.5%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$21.2M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$8.31M |
| 3 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$3.61M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.34M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.99M |
| 3 |
Jane Street
New York
|
-$2.48M |
| 4 |
Morgan Stanley
New York
|
-$1.26M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.16M |
EWX Hedge Fund Activity: Q4 2018 in Review
129 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2018, worth a combined $245M — up 11% from $220M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EWX positions and 18 closed out — a net gain of 12 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $21.2M. The largest seller was Bank of America, cutting an estimated $4.3M.
- 129 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2018, up from 118 in Q3 2018.
- Funds reported $245M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2018, up 11% quarter-over-quarter.
- 30 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2018 and 18 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $21.2M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2018 was Bank of America, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2018.