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State Street SPDR Portfolio Emerging Markets ETF
SPEM

123 hedge funds and large institutions have $557M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 8

107% more capital invested

Capital invested by funds: $270M → $557M (+$288M)

95% more funds holding

Funds holding: 63 → 123 (+60)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

62.1% less ownership

Funds ownership: 116.72% → 54.62% (-62%)

Holders
123
Holders Change
+60
Holders Change %
+95.24%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
26
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$64.1M
2
MFS
McNamara Financial Services
Massachusetts
+$31.5M
3
Wells Fargo
Wells Fargo
California
+$25.1M
4
GFPC
Global Financial Private Capital
Florida
+$17.3M
5
AIM
Astor Investment Management
Illinois
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$61.2M
2
BCM
Brookstone Capital Management
Illinois
-$6.73M
3
Jane Street
Jane Street
New York
-$2.94M
4
FTUS
Flow Traders U.S.
New York
-$2.65M
5
VF
Virtu Financial
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Advisornet Financial
Minnesota
$48K +$47.2K +1,268 New
PGWM
102
Parisi Gray Wealth Management
New Jersey
$44K +$42.1K +1,132 New
AIS
103
Accurate Investment Solutions
Pennsylvania
$39K +$37.8K +1,015 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.9K – – –
SPIA
105
Steward Partners Investment Advisory
New York
$33K +$12.5K +337 +61%
AIM
106
Anchor Investment Management
South Carolina
$30.5K – – –
BAM
107
Barrett Asset Management
New York
$27K – – –
CAL
108
Capital Advisors Ltd
Ohio
$26K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$23K – – –
SWP
110
Strategic Wealth Partners
Ohio
$20K +$20K +537 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$18K -$21.2K -571 -55%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$16K – – –
EWM
113
Endurance Wealth Management
Rhode Island
$10K – – –
APA
114
American Portfolios Advisors
New York
$8.66K +$8.45K +227 New
SEI Investments
115
SEI Investments
Pennsylvania
$7K +$2.46K +66 +57%
SWM
116
SeaCrest Wealth Management
New York
$4K +$3.72K +100 New
OSNBOA
117
Old Second National Bank of Aurora
Illinois
$4K +$3.98K +107 New
DCM
118
Delpha Capital Management
New York
$4K +$4.09K +110 New
ADL
119
Asset Dedication LLC
California
$4K +$4.2K +113 New
PWM
120
Paulson Wealth Management
Illinois
$4K +$4.32K +116 New
GSC
121
G&S Capital
Colorado
$1K +$521 +14 New
FRA
122
Front Row Advisors
California
$1K +$1.34K +36 New
BCM
123
Brookstone Capital Management
Illinois
– -$6.73M -185,622 Closed
VF
124
Virtu Financial
New York
– -$2.04M -56,228 Closed
ICOA
125
Investment Centers of America
North Dakota
– -$354K -9,676 Closed
2 3 4
5
6

SPEM Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2017, worth a combined $557M — up 107% from $270M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPEM positions and 8 closed out — a net gain of 60 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $64.1M. The largest seller was AssetMark Inc, cutting an estimated $61.2M.

  • 123 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $557M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2017, up 107% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2017 and 8 closed out, a net change of +60 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2017 was Stadion Money Management, an estimated $64.1M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2017 was AssetMark Inc, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.