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State Street SPDR Portfolio Emerging Markets ETF

41 hedge funds and large institutions have $154M 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.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

24% more capital invested

Capital invested by funds: $125M → $154M (+$29.7M)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.13% less ownership

Funds ownership: 139.4%135.27% (-4.1%)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$92.8M +$19.5M +603,356 +26%
AssetMark Inc
2
AssetMark Inc
California
$15.6M +$6.12M +189,212 +65%
BFG
3
Beacon Financial Group
Texas
$13.3M +$1.5M +46,312 +7%
Bank of America
4
Bank of America
North Carolina
$5.74M +$2.94M +90,810 +105%
U
5
UBS
Switzerland
$4.23M -$271K -8,386 -6%
Goldman Sachs
6
Goldman Sachs
New York
$3.83M -$123K -3,786 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.02M +$2.21M +68,348 +272%
Morgan Stanley
8
Morgan Stanley
New York
$2.89M -$786K -24,272 -21%
BTS
9
BB&T Securities
Virginia
$2.16M +$217K +6,696 New
Wells Fargo
10
Wells Fargo
California
$1.5M +$633K +19,556 +73%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.38M +$457K +14,114 +49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.07M -$5.48M -169,224 -84%
GHAM
13
Gilman Hill Asset Management
Connecticut
$1.01M
LPL Financial
14
LPL Financial
California
$831K -$3.69K -114 -0.4%
RPGK
15
Retirement Planning Group (Kansas)
Kansas
$655K +$263K +8,134 +67%
SB
16
Suntrust Banks
Georgia
$534K
WT
17
Whittier Trust
California
$404K
PVH
18
Psagot Value Holdings
Israel
$362K
AL
19
Aspiriant LLC
California
$358K
Northern Trust
20
Northern Trust
Illinois
$352K +$2.27K +70 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$328K +$7.64K +236 +2%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$308K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$285K +$258K +7,962 +926%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$264K +$3.88K +120 +1%
CAN
25
Cetera Advisor Networks
California
$248K +$1.29K +40 +0.5%

SPEM Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 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 $154M — up 24% 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 $154M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2013, up 24% 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.