State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
127 hedge funds and large institutions have $323M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
29% more call options, than puts
Call options by funds: $392K | Put options by funds: $304K
13% more funds holding
Funds holding: 112 → 127 (+15)
10% more capital invested
Capital invested by funds: $293M → $323M (+$30.5M)
2.93% more ownership
Funds ownership: 58.52% → 61.45% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.71M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.13M |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$3.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.19M |
| 2 |
Jane Street
New York
|
-$6M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$4.07M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.24M |
| 5 |
Axa
Paris,
France
|
-$1.58M |
EWX Hedge Fund Activity: Q4 2019 in Review
127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2019, worth a combined $323M — up 10% from $293M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWX positions and 13 closed out — a net gain of 15 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.19M sold.
- 127 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2019, up from 112 in Q3 2019.
- Funds reported $323M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2019 and 13 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $4.71M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2019 was Citadel Advisors, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2019.