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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

47 hedge funds and large institutions have $113M invested in SPDR Portfolio Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
7
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.86M
3
OCM
3
One Capital Management
California
$1.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.51M
5
VKH
5
Virtu KCG Holdings
New York
$225K

Top Sellers

1
State Street
1
State Street
Massachusetts
$63.1M
2
BFG
2
Beacon Financial Group
Texas
$259K
3
AssetMark Inc
3
AssetMark Inc
California
$9.55M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377K
5
Bank of America
5
Bank of America
North Carolina
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$63.1M 994,367 -449,784 -31%
AssetMark Inc
2
AssetMark Inc
California
$9.55M 150,758 -90,467 -38%
Jane Street
3
Jane Street
New York
$5.68M 89,627 +89,627 New
Bank of America
4
Bank of America
North Carolina
$4.98M 78,558 -10,142 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.86M 76,601 +29,855 +64%
U
6
UBS
Switzerland
$4.07M 64,294 -1,181 -2%
Goldman Sachs
7
Goldman Sachs
New York
$3.69M 58,158 -1,076 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.67M 42,137 -2,491 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.51M 39,521 +22,937 +138%
BTS
10
BB&T Securities
Virginia
$2.12M 3,348 – –
OCM
11
One Capital Management
California
$1.82M 28,751 +28,751 New
Wells Fargo
12
Wells Fargo
California
$1.25M 19,698 -3,543 -15%
GHAM
13
Gilman Hill Asset Management
Connecticut
$864K 13,633 -2,030 -13%
LPL Financial
14
LPL Financial
California
$830K 13,097 +244 +2%
SB
15
Suntrust Banks
Georgia
$503K 7,939 -328 -4%
PVH
16
Psagot Value Holdings
Israel
$475K 7,500 +1,900 +34%
WT
17
Whittier Trust
California
$396K 6,245 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$377K 5,950 -15,389 -72%
AL
19
Aspiriant LLC
California
$351K 5,543 – –
Natixis Advisors
20
Natixis Advisors
Massachusetts
$330K 5,213 +456 +10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$317K 4,997 -79 -2%
Northern Trust
22
Northern Trust
Illinois
$314K 4,949 -487 -9%
BFG
23
Beacon Financial Group
Texas
$259K 6,838 -333,086 -98%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$258K 4,077 -9 -0.2%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$233K 3,674 -6,463 -64%
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