State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
109 hedge funds and large institutions have $321M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 20 closing their positions.
21% more capital invested
Capital invested by funds: $267M → $321M (+$54.8M)
0% more call options, than puts
Call options by funds: $257K | Put options by funds: $257K
1.89% less ownership
Funds ownership: 68.56% → 66.68% (-1.9%)
4% less funds holding
Funds holding: 114 → 109 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
50% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.88M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2.65M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$2.4M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$9.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.17M |
| 3 |
Citigroup
New York
|
-$6.08M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$4.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.62M |
EWX Hedge Fund Activity: Q2 2020 in Review
109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2020, worth a combined $321M — up 21% from $267M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWX and 17 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 24 added.
The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Creative Planning, cutting an estimated $9.5M.
- 109 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2020, down from 114 in Q1 2020.
- Funds reported $321M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2020 and 20 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2020 was Jane Street, an estimated $10.1M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2020 was Creative Planning, an estimated $9.5M sold.
Based on aggregated 13F filings for Q2 2020.