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State Street SPDR Portfolio Emerging Markets ETF

42 hedge funds and large institutions have $74.5M invested in State Street SPDR Portfolio Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3.62% less ownership

Funds ownership: 102.23%98.61% (-3.6%)

13% less funds holding

Funds holding: 4842 (-6)

23% less capital invested

Capital invested by funds: $96.5M → $74.5M (-$22M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wealthcare Capital Management
Virginia
$54K +$33.1K +1,204 +138%
SEI Investments
27
SEI Investments
Pennsylvania
$54K +$54.1K +1,968 +2,187%
CAL
28
Capital Analysts LLC
Pennsylvania
$52.1K -$23.9K -870 -30%
AIG
29
American International Group
New York
$45K
WTB
30
Washington Trust Bank
Washington
$41K
MFS
31
MSI Financial Services
Massachusetts
$41K +$39K +1,420 +855%
CAL
32
Capital Advisors Ltd
Ohio
$38K
Citigroup
33
Citigroup
New York
$34K
SF
34
Synovus Financial
Georgia
$27K
WA
35
WFG Advisors
Texas
$15K -$3.79K -138 -19%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$11K
EWM
37
Endurance Wealth Management
Rhode Island
$7K
FNBSF
38
First National Bank Sioux Falls
South Dakota
$4K
GBBWRPM
39
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2.47K +90 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 +$90.4K +3,288 +137%
WP
41
WealthPLAN Partners
Nebraska
$2 +$2.31K +84 New
Jane Street
42
Jane Street
New York
-$13.1M -500,214 Closed
BTS
43
BB&T Securities
Virginia
-$456K -17,434 Closed
PVH
44
Psagot Value Holdings
Israel
-$446K -17,000 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$336K -12,784 Closed
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
-$209K -7,972 Closed
Northern Trust
47
Northern Trust
Illinois
-$205K -7,816 Closed
SCP
48
Syntal Capital Partners
Texas
-$127K -4,866 Closed
PSI
49
Pinnacle Summer Investments
Virginia
-$97K -3,762 Closed
WTC
50
WhitTier Trust Company
Nevada
-$66K -2,500 Closed

SPEM Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2015, worth a combined $74.5M — down 23% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPEM and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was Jane Street, exiting entirely with an estimated $13.1M sold.

  • 42 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $74.5M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2015 and 11 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.3M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2015 was Jane Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.