State Street SPDR Portfolio Emerging Markets ETF
SPEM
41 hedge funds and large institutions have $153M invested in State Street SPDR Portfolio Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.
343% more capital inflows, than outflows
Capital inflows: $34.4M | Capital outflows: $7.77M
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$6.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.21M |
| 5 |
Beacon Financial Group
Dallas,
Texas
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.48M |
| 2 |
Morgan Stanley
New York
|
-$786K |
| 3 |
United Capital Financial Advisors
Irving,
Texas
|
-$454K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$414K |
| 5 |
UBS
Zurich,
Switzerland
|
-$271K |
SPEM Hedge Fund Activity: Q4 2013 in Review
41 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2013, worth a combined $153M — up 22% from $125M a quarter earlier.
Fund positioning in SPEM was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 7 trimmed.
The largest buyer was State Street, adding an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $5.48M.
- 41 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $153M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2013, up 22% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2013 was State Street, an estimated $19.5M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2013 was Susquehanna International Group, an estimated $5.48M sold.
Based on aggregated 13F filings for Q4 2013.