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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

41 hedge funds and large institutions have $125M invested in SPDR Portfolio Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
10
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.38M
3
Wells Fargo
3
Wells Fargo
California
$850K
4
U
4
UBS
Switzerland
$4.4M
5
PVH
5
Psagot Value Holdings
Israel
$354K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.58M
4
CWM
4
Cabot Wealth Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
26
Exencial Wealth Advisors
Oklahoma
$229K – – –
Creative Planning
27
Creative Planning
Kansas
$153K – – –
US Bancorp
28
US Bancorp
Minnesota
$103K -$2.51K -80 -2%
Citigroup
29
Citigroup
New York
$99K +$2.59K +82 +3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$98K -$43.2K -1,366 -31%
WTC
31
WhitTier Trust Company
Nevada
$79K – – –
Ameriprise
32
Ameriprise
Minnesota
$66K -$82.1K -2,594 -55%
AIG
33
American International Group
New York
$43.4K -$4.42K -140 -9%
OIA
34
Optimum Investment Advisors
Illinois
$32K +$32K +1,000 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$27K -$129K -4,116 -83%
MFS
36
MSI Financial Services
Massachusetts
$27K – – –
SF
37
Synovus Financial
Georgia
$24K – – –
TAIM
38
TD Ameritrade Investment Management
Nebraska
$11K -$3.79K -124 -26%
FNBSF
39
First National Bank Sioux Falls
South Dakota
$5K – – –
WA
40
WFG Advisors
Texas
$5K – – –
NES
41
New England Securities
New York
$2K – – –
Jane Street
42
Jane Street
New York
– -$2.86M -95,916 Closed
CWM
43
Cabot Wealth Management
Massachusetts
– -$283K -9,506 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$37K -1,260 Closed
Nomura Holdings
45
Nomura Holdings
Japan
– -$12K -400 Closed
MA
46
MUFG Americas
New York
– -$1K -50 Closed
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