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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
CAL
51
Capital Advisors Ltd
Ohio
$25K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
BAM
53
Barrett Asset Management
New York
$25K +$17.8K +500 +250%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$20K +$36.9K +1,036 New
SPIA
55
Steward Partners Investment Advisory
New York
$19K +$17.9K +504 +1,145%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$15K – – –
US Bancorp
57
US Bancorp
Minnesota
$14K +$13.4K +378 New
EWM
58
Endurance Wealth Management
Rhode Island
$9K – – –
SFSIG
59
San Francisco Sentry Investment Group
California
$7K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$7K +$7.47K +210 New
SEI Investments
61
SEI Investments
Pennsylvania
$4K +$4.13K +116 New
Walleye Trading
62
Walleye Trading
New York
$251 +$127K +3,576 +107%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$2.96M -88,890 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$2.6M -77,968 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$628K -18,868 Closed
AWM
66
AE Wealth Management
Kansas
– -$337K -10,112 Closed
3AM
67
3D Asset Management
Connecticut
– -$329K -9,866 Closed
ACM
68
Aviance Capital Management
Florida
– -$15K -462 Closed
WAP
69
Wealthcare Advisory Partners
Pennsylvania
– -$5K -136 Closed
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.