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State Street SPDR S&P Emerging Markets Small Cap ETF

118 hedge funds and large institutions have $422M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $385M → $422M (+$37.7M)

0.22% less ownership

Funds ownership: 64.59%64.37% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 121118 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.42M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
39
Closed
19
Calls
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$218M -$4.53M -77,417 -2%
IA
2
IndexIQ Advisors
New York
$27.4M +$1.74M +29,738 +7%
Bank of America
3
Bank of America
North Carolina
$26.2M +$680K +11,616 +3%
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$11.3M +$907K +15,486 +9%
Victory Capital Management
5
Victory Capital Management
Texas
$10.1M
Wells Fargo
6
Wells Fargo
California
$9.97M +$1.19M +20,289 +14%
Morgan Stanley
7
Morgan Stanley
New York
$8.43M -$113K -1,925 -1%
EWM
8
Empirical Wealth Management
Washington
$7.85M +$1.37M +23,457 +22%
OIA
9
OneDigital Investment Advisors
Kansas
$5.64M -$409K -6,987 -7%
CAM
10
Crestone Asset Management
Colorado
$5.36M +$5.12M +87,415 New
CCMG
11
Clark Capital Management Group
Pennsylvania
$4.65M +$3.88M +66,224 +689%
GPWA
12
Great Point Wealth Advisors
Massachusetts
$4.56M -$75.8K -1,294 -2%
KBFS
13
Kohmann Bosshard Financial Services
Ohio
$4.24M +$606K +10,350 +18%
WMG
14
WESCAP Management Group
California
$4.12M +$69.7K +1,190 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.89M +$1.11M +19,024 +43%
UBS Group
16
UBS Group
Switzerland
$3.86M +$87K +1,486 +2%
LPL Financial
17
LPL Financial
California
$3.44M -$90.4K -1,544 -3%
MWM
18
Merriman Wealth Management
Washington
$3.23M -$26.6K -454 -0.9%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$2.9M +$2.81K +48 +0.1%
EH
20
Equitable Holdings
New York
$2.83M -$3.81K -65 -0.1%
MC
21
Martin & Co
Tennessee
$2.67M -$111K -1,900 -4%
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$2.45M +$2.34M +39,923 New
IC
23
Innealta Capital
Texas
$2.28M
PFA
24
Pure Financial Advisors
California
$2.22M -$14.1K -240 -0.7%
TIM
25
Tortoise Investment Management
New York
$2.16M -$7.32K -125 -0.4%

EWX Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2021, worth a combined $422M — up 9.8% from $385M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWX and 17 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Crestone Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Geneos Wealth Management, cutting an estimated $9.24M.

  • 118 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2021, down from 121 in Q1 2021.
  • Funds reported $422M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2021 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2021 was Crestone Asset Management, an estimated $5.12M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2021 was Geneos Wealth Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.