State Street SPDR Portfolio Emerging Markets ETF
SPEM
44 hedge funds and large institutions have $131M invested in State Street SPDR Portfolio Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
18% more capital invested
Capital invested by funds: $111M → $131M (+$19.7M)
0.66% more ownership
Funds ownership: 113.4% → 114.06% (+0.66%)
6% less funds holding
Funds holding: 47 → 44 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$9.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$732K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.92M |
| 4 |
Morgan Stanley
New York
|
-$1.67M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$436K |
SPEM Hedge Fund Activity: Q2 2014 in Review
44 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2014, worth a combined $131M — up 18% from $111M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPEM and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was State Street, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.
- 44 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2014, down from 47 in Q1 2014.
- Funds reported $131M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2014 and 5 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2014 was State Street, an estimated $11.8M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2014 was Jane Street, an estimated $5.68M sold.
Based on aggregated 13F filings for Q2 2014.