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State Street SPDR Portfolio Emerging Markets ETF
SPEM

42 hedge funds and large institutions have $137M invested in State Street SPDR Portfolio Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $107M → $137M (+$29.3M)

1.46% less ownership

Funds ownership: 117.02% → 115.56% (-1.5%)

9% less funds holding

Funds holding: 46 → 42 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$14.2M
2
State Street
State Street
Massachusetts
+$7.94M
3
ACM
Aviance Capital Management
Florida
+$2.08M
4
Jane Street
Jane Street
New York
+$1.87M
5
YP
Yellowstone Partners
Idaho
+$600K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.56M
2
VKH
Virtu KCG Holdings
New York
-$1.29M
3
OMC
Old Mission Capital
Illinois
-$802K
4
Citadel Advisors
Citadel Advisors
Florida
-$667K
5
Bank of America
Bank of America
North Carolina
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$82K +$24.3K +822 +43%
MFS
27
MSI Financial Services
Massachusetts
$80K -$92.6K -3,128 -54%
WCM
28
Wealthcare Capital Management
Virginia
$63K – – –
WTB
29
Washington Trust Bank
Washington
$47K – – –
CAL
30
Capital Advisors Ltd
Ohio
$44K – – –
Citigroup
31
Citigroup
New York
$39K – – –
AG
32
Advisor Group
Arizona
$32K – – –
SF
33
Synovus Financial
Georgia
$31K – – –
AIM
34
Anchor Investment Management
South Carolina
$24.2K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$12K – – –
Creative Planning
36
Creative Planning
Kansas
$8K -$37K -1,250 -82%
EWM
37
Endurance Wealth Management
Rhode Island
$8K – – –
CWM
38
Concert Wealth Management
California
$7K +$6.52K +220 New
FNBSF
39
First National Bank Sioux Falls
South Dakota
$5K – – –
BCMIO
40
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$2.78K +94 New
VKH
41
Virtu KCG Holdings
New York
– -$1.29M -46,546 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$667K -24,006 Closed
Northern Trust
43
Northern Trust
Illinois
– -$219K -7,878 Closed
FTUS
44
Flow Traders U.S.
New York
– -$111K -3,990 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$11K -378 Closed
WA
46
WFG Advisors
Texas
– -$10.9K -368 -96%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -76 Closed
SEI Investments
48
SEI Investments
Pennsylvania
– -$1K -42 Closed
WP
49
WealthPLAN Partners
Nebraska
– -$1 -42 Closed
1
2

SPEM Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2016, worth a combined $137M — up 27% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPEM and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was AssetMark Inc, adding an estimated $14.2M. The largest seller was Susquehanna International Group, cutting an estimated $5.56M.

  • 42 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2016, down from 46 in Q2 2016.
  • Funds reported $137M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2016, up 27% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2016 was AssetMark Inc, an estimated $14.2M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2016 was Susquehanna International Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.