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State Street SPDR S&P Emerging Markets Small Cap ETF

116 hedge funds and large institutions have $406M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $422M → $406M (-$16.1M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.42% less ownership

Funds ownership: 64.37%62.95% (-1.4%)

2% less funds holding

Funds holding: 118116 (-2)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.43M

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
46
Closed
12
Calls
Puts
$2.43M
Net Calls
-$2.43M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$215M +$7.41M +123,588 +3%
Bank of America
2
Bank of America
North Carolina
$24.1M -$1M -16,679 -4%
IA
3
IndexIQ Advisors
New York
$23.9M -$2.33M -38,877 -9%
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$10.8M -$18.3K -305 -0.2%
Wells Fargo
5
Wells Fargo
California
$10.3M +$795K +13,251 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$9.66M
EWM
7
Empirical Wealth Management
Washington
$7.41M -$101K -1,676 -1%
OIA
8
OneDigital Investment Advisors
Kansas
$5.17M -$231K -3,845 -4%
Morgan Stanley
9
Morgan Stanley
New York
$5.13M -$3M -49,952 -36%
CAM
10
Crestone Asset Management
Colorado
$4.93M -$205K -3,415 -4%
LPL Financial
11
LPL Financial
California
$4.78M +$1.53M +25,422 +45%
KBFS
12
Kohmann Bosshard Financial Services
Ohio
$4.55M +$511K +8,518 +12%
GPWA
13
Great Point Wealth Advisors
Massachusetts
$4.36M -$2.88K -48 -0.1%
WMG
14
WESCAP Management Group
California
$4.08M +$135K +2,242 +3%
OMC
15
Old Mission Capital
Illinois
$3.84M +$3.57M +59,454 +994%
UBS Group
16
UBS Group
Switzerland
$3.73M +$34.7K +579 +0.9%
Jane Street
17
Jane Street
New York
$3.61M +$3.69M +61,529 New
MWM
18
Merriman Wealth Management
Washington
$3.03M -$61.4K -1,023 -2%
MC
19
Martin & Co
Tennessee
$2.98M +$433K +7,211 +17%
EH
20
Equitable Holdings
New York
$2.47M -$240K -4,000 -9%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$2.38M -$402K -6,700 -14%
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$2.34M +$2.7K +45 +0.1%
TIM
23
Tortoise Investment Management
New York
$2.23M +$167K +2,777 +8%
PFA
24
Pure Financial Advisors
California
$2.22M +$91.5K +1,525 +4%
IC
25
Innealta Capital
Texas
$2.14M -$42K -700 -2%

EWX Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2021, worth a combined $406M — down 3.8% from $422M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWX and 11 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 30 added.

The largest buyer was Creative Planning, adding an estimated $7.41M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.65M sold.

  • 116 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $406M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2021 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2021 was Creative Planning, an estimated $7.41M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2021 was Clark Capital Management Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2021.