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State Street SPDR Portfolio Emerging Markets ETF

44 hedge funds and large institutions have $133M invested in State Street SPDR Portfolio Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $113M → $133M (+$19.8M)

0.66% more ownership

Funds ownership: 113.4%114.06% (+0.66%)

6% less funds holding

Funds holding: 4744 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$164K
PSI
27
Pinnacle Summer Investments
Virginia
$132K
SCP
28
Syntal Capital Partners
Texas
$132K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$119K +$15.9K +482 +16%
Citigroup
30
Citigroup
New York
$91K +$46K +1,400 +108%
WTC
31
WhitTier Trust Company
Nevada
$85K
WA
32
WFG Advisors
Texas
$56K -$4.01K -122 -7%
CAL
33
Capital Advisors Ltd
Ohio
$49K -$61.6K -1,874 -57%
AIG
34
American International Group
New York
$40.6K
OIA
35
Optimum Investment Advisors
Illinois
$39K +$4.87K +148 +15%
SF
36
Synovus Financial
Georgia
$29K
WCM
37
Wealthcare Capital Management
Virginia
$29K
MFS
38
MSI Financial Services
Massachusetts
$20K -$8.35K -254 -30%
WTB
39
Washington Trust Bank
Washington
$14K
Ameriprise
40
Ameriprise
Minnesota
$10K +$10K +304 New
PAS
41
Partnervest Advisory Services
California
$8K
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$4.54K +138 +223%
FNBSF
43
First National Bank Sioux Falls
South Dakota
$5K
DBT
44
Dubuque Bank & Trust
Iowa
$4K +$1.78K +54 +87%
Jane Street
45
Jane Street
New York
-$5.68M -179,254 Closed
AL
46
Aspiriant LLC
California
-$351K -11,086 Closed
VKH
47
Virtu KCG Holdings
New York
-$225K -7,104 Closed
TAIM
48
TD Ameritrade Investment Management
Nebraska
-$12K -370 Closed
NES
49
New England Securities
New York
-$2K -66 Closed

SPEM Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2014, worth a combined $133M — up 18% from $113M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPEM and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was State Street, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.

  • 44 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2014, down from 47 in Q1 2014.
  • Funds reported $133M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2014 was State Street, an estimated $11.8M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2014 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2014.