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State Street SPDR S&P Emerging Markets Small Cap ETF

112 hedge funds and large institutions have $293M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $257M → $293M (+$36.1M)

1.87% more ownership

Funds ownership: 56.64%58.52% (+1.9%)

7% less funds holding

Funds holding: 120112 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
47
Closed
18
Calls
$408K
Puts
Net Calls
+$408K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$98.3M +$73M +1,654,093 +272%
IA
2
IndexIQ Advisors
New York
$26.8M -$1.99M -45,041 -7%
Bank of America
3
Bank of America
North Carolina
$24.1M -$4.88M -110,537 -17%
OIA
4
OneDigital Investment Advisors
Kansas
$14.9M -$10.8M -243,841 -42%
RRC
5
Relaxing Retirement Coach
Massachusetts
$9.4M +$99.5K +2,256 +1%
Wells Fargo
6
Wells Fargo
California
$8.81M -$675K -15,298 -7%
Morgan Stanley
7
Morgan Stanley
New York
$7.16M -$1.45M -32,924 -17%
Victory Capital Management
8
Victory Capital Management
Texas
$7.16M +$7.27M +164,766 New
Jane Street
9
Jane Street
New York
$6.41M +$5.87M +133,061 +922%
Citadel Advisors
10
Citadel Advisors
Florida
$6.19M +$6.28M +142,453 New
JGUA
11
John G. Ullman & Associates
New York
$5.61M -$39.7K -900 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$5.21M +$122K +2,763 +2%
BRWM
13
B. Riley Wealth Management
Tennessee
$4.69M +$62.6K +1,420 +1%
M&T Bank
14
M&T Bank
New York
$4.07M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.93M +$113K +2,557 +3%
MWM
16
Merriman Wealth Management
Washington
$3.65M +$3.13M +70,959 +540%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.54M -$312K -7,068 -8%
KBFS
18
Kohmann Bosshard Financial Services
Ohio
$3.2M +$351K +7,948 +12%
AA
19
Alesco Advisors
New York
$2.79M -$19.1K -432 -0.7%
LPL Financial
20
LPL Financial
California
$2.65M -$125K -2,834 -4%
UBS Group
21
UBS Group
Switzerland
$2.58M -$52.8K -1,197 -2%
GPWA
22
Great Point Wealth Advisors
Massachusetts
$2.38M -$2.38K -54 -0.1%
TFCP
23
Twin Focus Capital Partners
Massachusetts
$2.14M +$3.48K +79 +0.2%
MC
24
Martin & Co
Tennessee
$1.93M -$169K -3,820 -8%
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$1.83M +$23.8K +539 +1%

EWX Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2019, worth a combined $293M — up 14% from $257M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWX and 12 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 30 added.

The largest buyer was Creative Planning, adding an estimated $73M. The largest seller was MD Financial Management, exiting entirely with an estimated $15M sold.

  • 112 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $293M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2019 and 18 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2019 was Creative Planning, an estimated $73M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2019 was MD Financial Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.