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State Street SPDR S&P Emerging Markets Small Cap ETF

107 hedge funds and large institutions have $338M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $321M → $338M (+$16.8M)

0.21% more ownership

Funds ownership: 66.68%66.89% (+0.21%)

2% less funds holding

Funds holding: 109107 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $271K

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
44
Closed
18
Calls
Puts
$271K
Net Calls
-$271K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$163M -$3.9M -87,860 -2%
IA
2
IndexIQ Advisors
New York
$24.4M +$9.8M +220,566 +67%
OIA
3
OneDigital Investment Advisors
Kansas
$21.2M +$2.31M +51,965 +12%
Bank of America
4
Bank of America
North Carolina
$19.3M +$1.06M +23,802 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$7.31M
BRWM
6
B. Riley Wealth Management
Tennessee
$7.22M +$1.25M +28,062 +21%
NEWAS
7
N.E.W. Advisory Services
Wisconsin
$6.77M -$434K -9,770 -6%
Morgan Stanley
8
Morgan Stanley
New York
$6.77M +$338K +7,610 +5%
Wells Fargo
9
Wells Fargo
California
$5.87M +$150K +3,368 +3%
EWM
10
Empirical Wealth Management
Washington
$5.68M -$8.08K -182 -0.1%
RRC
11
Relaxing Retirement Coach
Massachusetts
$4.02M +$525K +11,817 +15%
GPWA
12
Great Point Wealth Advisors
Massachusetts
$3.29M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.28M +$2.6M +58,440 +376%
WMG
14
WESCAP Management Group
California
$2.94M +$90.8K +2,044 +3%
UBS Group
15
UBS Group
Switzerland
$2.51M -$18K -406 -0.7%
CCP
16
Cardan Capital Partners
Colorado
$2.44M -$310K -6,980 -11%
MWM
17
Merriman Wealth Management
Washington
$2.31M -$56.9K -1,280 -2%
EH
18
Equitable Holdings
New York
$2.24M +$2.89K +65 +0.1%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$2.2M
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$2.04M -$265K -5,957 -11%
MC
21
Martin & Co
Tennessee
$1.97M +$17.3K +390 +0.9%
Jane Street
22
Jane Street
New York
$1.97M -$10M -226,084 -84%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.92M -$1.62M -36,358 -46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.73M +$93.9K +2,114 +6%
TIM
25
Tortoise Investment Management
New York
$1.71M -$8.66K -195 -0.5%

EWX Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2020, worth a combined $338M — up 5.2% from $321M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWX and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was IndexIQ Advisors, adding an estimated $9.8M. The largest seller was Jane Street, cutting an estimated $10M.

  • 107 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $338M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2020, up 5.2% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2020 and 18 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2020 was IndexIQ Advisors, an estimated $9.8M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2020 was Jane Street, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2020.