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State Street SPDR S&P Emerging Markets Small Cap ETF

120 hedge funds and large institutions have $257M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more ownership

Funds ownership: 52.64%56.64% (+4%)

1% less capital invested

Capital invested by funds: $259M → $257M (-$2.2M)

12% less funds holding

Funds holding: 136120 (-16)

48% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 50

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-16
Holders Change %
-11.76%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
26
Reduced
50
Closed
24
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
$29.8M -$5.3M -120,264 -15%
IA
2
IndexIQ Advisors
New York
$29.5M -$1.56M -35,432 -5%
Creative Planning
3
Creative Planning
Kansas
$27.2M +$17.3M +392,477 +181%
OIA
4
OneDigital Investment Advisors
Kansas
$26.2M +$16.2M +366,916 +167%
MFM
5
MD Financial Management
Ontario, Canada
$15M +$14.8M +334,722 New
Wells Fargo
6
Wells Fargo
California
$9.75M -$265K -6,001 -3%
RRC
7
Relaxing Retirement Coach
Massachusetts
$9.56M -$2.65K -60 -0%
Morgan Stanley
8
Morgan Stanley
New York
$8.84M +$816K +18,507 +10%
USAA
9
United Services Automobile Association
Texas
$7.37M
JGUA
10
John G. Ullman & Associates
New York
$5.82M -$79.4K -1,800 -1%
Stifel Financial
11
Stifel Financial
Missouri
$5.24M -$357K -8,089 -6%
IC
12
Innealta Capital
Texas
$4.65M -$426K -9,658 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.62M +$3.51M +79,648 +337%
M&T Bank
14
M&T Bank
New York
$4.19M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.96M -$472K -10,699 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.93M -$293K -6,654 -7%
GFPC
17
Global Financial Private Capital
Florida
$3.12M -$173K -3,932 -5%
KBFS
18
Kohmann Bosshard Financial Services
Ohio
$2.94M +$356K +8,069 +14%
AA
19
Alesco Advisors
New York
$2.89M -$82.6K -1,873 -3%
LPL Financial
20
LPL Financial
California
$2.85M -$25.4K -576 -0.9%
UBS Group
21
UBS Group
Switzerland
$2.71M +$33.6K +763 +1%
GPWA
22
Great Point Wealth Advisors
Massachusetts
$2.45M -$39.5K -896 -2%
TFA
23
Transamerica Financial Advisors
Florida
$2.41M +$2.05M +46,445 +622%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$2.2M
MC
25
Martin & Co
Tennessee
$2.16M -$11.9K -270 -0.6%

EWX Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2019, worth a combined $257M — down 0.85% from $259M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWX and 11 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 26 added.

The largest buyer was Creative Planning, adding an estimated $17.3M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $10.9M sold.

  • 120 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $257M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2019, down 0.85% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2019 and 24 closed out, a net change of -13 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2019 was Creative Planning, an estimated $17.3M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2019 was New York Life Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.