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State Street SPDR Portfolio Emerging Markets ETF
SPEM

63 hedge funds and large institutions have $270M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $197M → $270M (+$72.7M)

16.39% more ownership

Funds ownership: 100.33% → 116.72% (+16%)

15% more funds holding

Funds holding: 55 → 63 (+8)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.6M
2
State Street
State Street
Massachusetts
+$35M
3
BCM
Brookstone Capital Management
Illinois
+$6.6M
4
GFPC
Global Financial Private Capital
Florida
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$4.11M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
4
Goldman Sachs
Goldman Sachs
New York
-$628K
5
AWM
AE Wealth Management
Kansas
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$542K -$5.12K -144 -1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K +$127K +3,576 +17%
GHAM
28
Gilman Hill Asset Management
Connecticut
$425K – – –
ICOA
29
Investment Centers of America
North Dakota
$354K -$322K -9,050 -48%
MML Investors Services
30
MML Investors Services
Massachusetts
$333K +$327K +9,192 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$296K +$71.9K +2,022 +33%
ACP
32
Aveo Capital Partners
Colorado
$271K +$18.9K +532 +8%
AP
33
Advisor Partners
California
$269K +$264K +7,410 New
SI
34
SII Investments
Wisconsin
$256K +$250K +7,024 New
WT
35
Whittier Trust
California
$251K – – –
Northern Trust
36
Northern Trust
Illinois
$247K – – –
GRP
37
Global Retirement Partners
California
$246K +$9.04K +254 +4%
HighTower Advisors
38
HighTower Advisors
Illinois
$246K +$18.1K +510 +8%
SCP
39
Syntal Capital Partners
Texas
$239K – – –
NPC
40
National Planning Corporation
California
$234K +$229K +6,450 New
Citigroup
41
Citigroup
New York
$218K +$25.3K +710 +13%
PAG
42
Private Advisor Group
New Jersey
$204K +$199K +5,586 New
CGH
43
Crossmark Global Holdings
Texas
$200K +$196K +5,520 New
IA
44
IFP Advisors
Florida
$92K +$9.11K +256 +11%
WCM
45
Wealthcare Capital Management
Virginia
$75K – – –
WTB
46
Washington Trust Bank
Washington
$57K – – –
AG
47
Advisor Group
Arizona
$55K +$15.3K +430 +40%
IWM
48
IHT Wealth Management
Illinois
$47K +$42.8K +1,204 +1,720%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.1K -$20.3K -570 -38%
AIM
50
Anchor Investment Management
South Carolina
$29K – – –
1
2
3

SPEM Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2017, worth a combined $270M — up 37% from $197M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPEM positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.6M. The largest seller was Jane Street, cutting an estimated $4.74M.

  • 63 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $270M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2017, up 37% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2017 and 7 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2017 was AssetMark Inc, an estimated $60.6M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2017 was Jane Street, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2017.