State Street SPDR Portfolio Emerging Markets ETF
SPEM
55 hedge funds and large institutions have $197M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
22% more funds holding
Funds holding: 45 → 55 (+10)
3% more capital invested
Capital invested by funds: $191M → $197M (+$5.4M)
19.06% less ownership
Funds ownership: 119.39% → 100.33% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$7.79M |
| 2 |
Jane Street
New York
|
+$3.79M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$3.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$770K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$483K |
| 4 |
RVPG
Relative Value Partners Group
|
-$454K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $1K | +$1.45K | +44 | New |
|
|
SCP
52
Syntal Capital Partners
Midland,
Texas
| $219 | – | – | – |
|
53
Walleye Trading
New York
| $111 | +$25.9K | +788 | +31% |
|
|
IWM
54
IHT Wealth Management
Chicago,
Illinois
| $28 | – | – | – |
|
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$483K | -15,048 | Closed |
|
|
RVPG
56
Relative Value Partners Group
| – | -$454K | -14,026 | Closed |
|
|
SF
57
Synovus Financial
Columbus,
Georgia
| – | -$33K | -1,030 | Closed |
|
SPEM Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2017, worth a combined $197M — up 2.8% from $191M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPEM positions and 4 closed out — a net gain of 10 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $7.79M. The largest seller was State Street, cutting an estimated $27.8M.
- 55 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2017, up from 45 in Q1 2017.
- Funds reported $197M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2017, up 2.8% quarter-over-quarter.
- 14 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2017 and 4 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2017 was AssetMark Inc, an estimated $7.79M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2017 was State Street, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2017.