State Street SPDR Portfolio Emerging Markets ETF
SPEM
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.
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: 42 → 39 (-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
Top Buyers
Top Sellers
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.