State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
136 hedge funds and large institutions have $260M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $245M → $260M (+$15.8M)
5% more funds holding
Funds holding: 129 → 136 (+7)
1.64% less ownership
Funds ownership: 54.28% → 52.64% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.07M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$7.24M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$3.91M |
| 4 |
Jane Street
New York
|
+$3.35M |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$8.86M |
| 2 |
Aviva
London,
United Kingdom
|
-$5.82M |
| 3 |
Morgan Stanley
New York
|
-$4.14M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$2.93M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.63M |
EWX Hedge Fund Activity: Q1 2019 in Review
136 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2019, worth a combined $260M — up 6.5% from $245M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EWX positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.07M. The largest seller was IndexIQ Advisors, cutting an estimated $8.86M.
- 136 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2019, up from 129 in Q4 2018.
- Funds reported $260M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2019, up 6.5% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2019 was Citadel Advisors, an estimated $8.07M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2019 was IndexIQ Advisors, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2019.