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State Street SPDR S&P Emerging Markets Small Cap ETF

136 hedge funds and large institutions have $259M 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, 43 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $245M → $259M (+$14.3M)

5% more funds holding

Funds holding: 129136 (+7)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

1.45% less ownership

Funds ownership: 54.09%52.64% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
46
Closed
12
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.1M -$1.05M -24,041 -3%
IA
2
IndexIQ Advisors
New York
$31M -$8.86M -202,800 -23%
FCH
3
Freestone Capital Holdings
Washington
$12.6M +$7.24M +165,708 +142%
NYLIM
4
New York Life Investment Management
New York
$10.9M -$1.39M -31,761 -11%
Wells Fargo
5
Wells Fargo
California
$9.99M -$825K -18,888 -8%
OIA
6
OneDigital Investment Advisors
Kansas
$9.81M +$1.01M +23,014 +12%
Creative Planning
7
Creative Planning
Kansas
$9.64M +$3.91M +89,600 +71%
RRC
8
Relaxing Retirement Coach
Massachusetts
$9.53M +$243K +5,553 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$8.71M +$8.07M +184,673 +1,723%
Morgan Stanley
10
Morgan Stanley
New York
$7.99M -$4.14M -94,663 -35%
USAA
11
United Services Automobile Association
Texas
$7.34M
JGUA
12
John G. Ullman & Associates
New York
$5.88M +$2.11M +48,394 +58%
Stifel Financial
13
Stifel Financial
Missouri
$5.57M +$322K +7,377 +6%
IC
14
Innealta Capital
Texas
$5.06M -$257K -5,877 -5%
Jane Street
15
Jane Street
New York
$4.68M +$3.35M +76,696 +270%
BRWM
16
B. Riley Wealth Management
Tennessee
$4.54M -$1.55M -35,468 -26%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.42M -$1.05M -24,102 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.22M +$735K +16,832 +22%
M&T Bank
19
M&T Bank
New York
$4.17M
GFPC
20
Global Financial Private Capital
Florida
$3.26M -$26.2K -599 -0.8%
TYCC
21
Texas Yale Capital Corp
Florida
$3.04M +$1.58M +36,215 +113%
AA
22
Alesco Advisors
New York
$2.97M -$62.8K -1,438 -2%
LPL Financial
23
LPL Financial
California
$2.87M -$140K -3,199 -5%
UBS Group
24
UBS Group
Switzerland
$2.67M -$2.27M -52,033 -46%
KBFS
25
Kohmann Bosshard Financial Services
Ohio
$2.57M +$86K +1,969 +4%

EWX Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 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 $259M — up 5.8% 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 43 added to existing stakes and 46 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 $259M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2019, up 5.8% 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.