State Street SPDR Portfolio Emerging Markets ETF
SPEM
46 hedge funds and large institutions have $124M invested in State Street SPDR Portfolio Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
12% more funds holding
Funds holding: 41 → 46 (+5)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
10.63% less ownership
Funds ownership: 125.68% → 115.06% (-11%)
32% less capital invested
Capital invested by funds: $182M → $124M (-$58M)
Top Buyers
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$5.33M |
| 2 |
Morgan Stanley
New York
|
+$1.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$858K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$446K |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$13.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.92M |
| 4 |
Jane Street
New York
|
-$742K |
| 5 |
Goldman Sachs
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | +$65 | +2 | New |
|
SPEM Hedge Fund Activity: Q4 2014 in Review
46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2014, worth a combined $124M — down 32% from $182M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPEM positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Beacon Financial Group, adding an estimated $5.33M. The largest seller was State Street, cutting an estimated $42.7M.
- 46 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2014, up from 41 in Q3 2014.
- Funds reported $124M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2014, down 32% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2014 was Beacon Financial Group, an estimated $5.33M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2014 was State Street, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2014.