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State Street SPDR S&P Emerging Markets Small Cap ETF

121 hedge funds and large institutions have $385M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% less capital invested

Capital invested by funds: $385M → $385M (-$736K)

1% less funds holding

Funds holding: 122121 (-1)

2% less ownership

Funds ownership: 66.59%64.59% (-2%)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

90% less call options, than puts

Call options by funds: $377K | Put options by funds: $3.66M

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
51
Closed
14
Calls
$377K
Puts
$3.66M
Net Calls
-$3.28M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$201M -$1.19M -22,009 -0.6%
IA
2
IndexIQ Advisors
New York
$23.1M -$8.14M -150,633 -27%
Bank of America
3
Bank of America
North Carolina
$23M -$1.24M -22,911 -5%
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$9.47M +$773K +14,305 +9%
GWM
5
Geneos Wealth Management
Colorado
$9.23M +$447K +8,268 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$9.13M
Wells Fargo
7
Wells Fargo
California
$7.88M +$79.8K +1,478 +1%
Morgan Stanley
8
Morgan Stanley
New York
$7.72M -$602K -11,135 -7%
EWM
9
Empirical Wealth Management
Washington
$5.79M -$1.25M -23,162 -18%
OIA
10
OneDigital Investment Advisors
Kansas
$5.48M -$2.1M -38,834 -28%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$4.19M -$40.3K -746 -1%
WMG
12
WESCAP Management Group
California
$3.66M +$7.67K +142 +0.2%
UBS Group
13
UBS Group
Switzerland
$3.4M +$263K +4,874 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.26M +$2.04M +37,828 +179%
KBFS
15
Kohmann Bosshard Financial Services
Ohio
$3.25M +$730K +13,510 +30%
LPL Financial
16
LPL Financial
California
$3.19M +$84K +1,554 +3%
MWM
17
Merriman Wealth Management
Washington
$2.95M +$2.59K +48 +0.1%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$2.62M -$108K -2,000 -4%
EH
19
Equitable Holdings
New York
$2.56M -$238K -4,400 -9%
MC
20
Martin & Co
Tennessee
$2.52M +$63.7K +1,180 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.46M -$63.4K -1,173 -3%
CP
22
Camelot Portfolios
Ohio
$2.1M +$305K +5,650 +18%
IC
23
Innealta Capital
Texas
$2.06M
PFA
24
Pure Financial Advisors
California
$2.02M +$37K +685 +2%
TIM
25
Tortoise Investment Management
New York
$1.96M -$36.7K -680 -2%

EWX Hedge Fund Activity: Q1 2021 in Review

121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2021, worth a combined $385M — down 0.19% from $385M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWX positions and 14 closed out — a net gain of 1 holder — while 31 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was IndexIQ Advisors, cutting an estimated $8.14M.

  • 121 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2021, down from 122 in Q4 2020.
  • Funds reported $385M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2021, down 0.19% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2021 and 14 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $2.04M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2021 was IndexIQ Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2021.