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State Street SPDR Portfolio Emerging Markets ETF

39 hedge funds and large institutions have $148M invested in State Street SPDR Portfolio Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $137M → $148M (+$11.7M)

7% less funds holding

Funds holding: 4239 (-3)

7.75% less ownership

Funds ownership: 115.56%107.81% (-7.8%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wealthcare Capital Management
Virginia
$59K
WTB
27
Washington Trust Bank
Washington
$45K
CAL
28
Capital Advisors Ltd
Ohio
$41K
Citigroup
29
Citigroup
New York
$37K
SF
30
Synovus Financial
Georgia
$29K
AIM
31
Anchor Investment Management
South Carolina
$22.9K
AG
32
Advisor Group
Arizona
$22K -$8.19K -278 -26%
Creative Planning
33
Creative Planning
Kansas
$17K +$9.3K +316 +118%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$12K
SEI Investments
35
SEI Investments
Pennsylvania
$9K +$9.13K +310 New
EWM
36
Endurance Wealth Management
Rhode Island
$7K
BAM
37
Barrett Asset Management
New York
$6K +$5.89K +200 New
IWM
38
IHT Wealth Management
Illinois
$5K +$5.24K +178 New
Jane Street
39
Jane Street
New York
-$5.07M -167,426 Closed
ACM
40
Aviance Capital Management
Florida
-$2.59M -85,464 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$2.16M -71,382 Closed
GFG
42
Gray Financial Group
Georgia
-$314K -10,370 Closed
OMC
43
Old Mission Capital
Illinois
-$256K -8,466 Closed
CWM
44
Concert Wealth Management
California
-$7K -220 Closed
FNBSF
45
First National Bank Sioux Falls
South Dakota
-$5K -152 Closed
BCMIO
46
Beacon Capital Management Inc (Ohio)
Ohio
-$3K -94 Closed

SPEM Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2016, worth a combined $148M — up 8.5% from $137M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEM and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.

The largest buyer was State Street, adding an estimated $27.5M. The largest seller was Jane Street, exiting entirely with an estimated $5.07M sold.

  • 39 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2016, down from 42 in Q3 2016.
  • Funds reported $148M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2016 and 9 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2016 was State Street, an estimated $27.5M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2016 was Jane Street, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2016.