State Street SPDR Portfolio Emerging Markets ETF
SPEM
41 hedge funds and large institutions have $125M invested in State Street SPDR Portfolio Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.
49% more capital invested
Capital invested by funds: $83.8M → $125M (+$40.9M)
45.65% more ownership
Funds ownership: 93.75% → 139.4% (+46%)
7% less funds holding
Funds holding: 44 → 41 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$25.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$742K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$470K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$344K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.86M |
| 2 |
Goldman Sachs
New York
|
-$1.29M |
| 3 |
Morgan Stanley
New York
|
-$1.28M |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$283K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$151K |
SPEM Hedge Fund Activity: Q3 2013 in Review
41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2013, worth a combined $125M — up 49% from $83.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPEM and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.
The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.86M sold.
- 41 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2013, down from 44 in Q2 2013.
- Funds reported $125M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2013, up 49% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2013 and 5 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2013 was State Street, an estimated $25.5M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2013 was Jane Street, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2013.