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State Street SPDR Portfolio Emerging Markets ETF

49 hedge funds and large institutions have $119M invested in State Street SPDR Portfolio Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more funds holding

Funds holding: 4449 (+5)

9% more capital invested

Capital invested by funds: $109M → $119M (+$9.39M)

4.3% more ownership

Funds ownership: 106.64%110.94% (+4.3%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$262K +$3.04K +90 +1%
Northern Trust
27
Northern Trust
Illinois
$247K
MAA
28
Managed Account Advisors
New Jersey
$197K
PSI
29
Pinnacle Summer Investments
Virginia
$121K
WTC
30
WhitTier Trust Company
Nevada
$81K
SCA
31
Strategic Capital Alternatives
United States
$80K +$84.3K +2,498 New
AIG
32
American International Group
New York
$56.3K
WTB
33
Washington Trust Bank
Washington
$50K
CAL
34
Capital Advisors Ltd
Ohio
$46K
Citigroup
35
Citigroup
New York
$42K
SF
36
Synovus Financial
Georgia
$32K
CAL
37
Capital Analysts LLC
Pennsylvania
$28K
WCM
38
Wealthcare Capital Management
Virginia
$28K
WA
39
WFG Advisors
Texas
$23K -$6.81K -202 -22%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$19K
SEI Investments
41
SEI Investments
Pennsylvania
$15K +$15.9K +472 New
EWM
42
Endurance Wealth Management
Rhode Island
$8K +$8.43K +250 New
MFS
43
MSI Financial Services
Massachusetts
$5K -$16.5K -488 -75%
FNBSF
44
First National Bank Sioux Falls
South Dakota
$5K
TWA
45
TCI Wealth Advisors
Arizona
$5K +$5.6K +166 New
WP
46
WealthPLAN Partners
Nebraska
$1K +$1.42K +42 New
SCP
47
Syntal Capital Partners
Texas
$126
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62 +$39.7K +1,176 +158%
Creative Planning
49
Creative Planning
Kansas
-$156K -4,844 Closed

SPEM Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2015, worth a combined $119M — up 8.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPEM positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $7.13M. The largest seller was Bank of America, cutting an estimated $1.62M.

  • 49 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $119M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2015 was AssetMark Inc, an estimated $7.13M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2015 was Bank of America, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2015.