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State Street SPDR Portfolio Emerging Markets ETF

46 hedge funds and large institutions have $107M invested in State Street SPDR Portfolio Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $92M → $107M (+$15.2M)

15% more funds holding

Funds holding: 4046 (+6)

8.36% more ownership

Funds ownership: 108.66%117.02% (+8.4%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Whittier Trust
California
$192K
MFS
27
MSI Financial Services
Massachusetts
$160K +$50.3K +1,854 +47%
FTUS
28
Flow Traders U.S.
New York
$111K +$108K +3,990 New
WCM
29
Wealthcare Capital Management
Virginia
$58K
IA
30
IFP Advisors
Florida
$53K -$123K -4,534 -71%
WTB
31
Washington Trust Bank
Washington
$43K
Creative Planning
32
Creative Planning
Kansas
$42K -$60.6K -2,236 -60%
CAL
33
Capital Advisors Ltd
Ohio
$40K
Citigroup
34
Citigroup
New York
$36K
SF
35
Synovus Financial
Georgia
$29K
AG
36
Advisor Group
Arizona
$28K +$28.7K +1,058 New
AIM
37
Anchor Investment Management
South Carolina
$22.2K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$11K
WA
39
WFG Advisors
Texas
$11K +$108 +4 +1%
TRCT
40
Tower Research Capital (TRC)
New York
$11K +$10.2K +378 New
EWM
41
Endurance Wealth Management
Rhode Island
$7K
FNBSF
42
First National Bank Sioux Falls
South Dakota
$4K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.06K +76 New
SEI Investments
44
SEI Investments
Pennsylvania
$1K +$1.14K +42 New
WP
45
WealthPLAN Partners
Nebraska
$1 +$1.14K +42 New
BTS
46
BB&T Securities
Virginia
-$224K -8,220 Closed
CAL
47
Capital Analysts LLC
Pennsylvania
-$54.7K -2,000 Closed
EDRH
48
Edmond de Rothschild Holding
Switzerland
-$26K -960 Closed
AIG
49
American International Group
New York
-$21K -780 Closed

SPEM Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2016, worth a combined $107M — up 17% from $92M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPEM positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $13.7M. The largest seller was Jane Street, cutting an estimated $18.1M.

  • 46 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $107M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2016 was State Street, an estimated $13.7M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2016 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.