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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

44 hedge funds and large institutions have $133M invested in 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.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.4M
2
AssetMark Inc
2
AssetMark Inc
California
$20.2M
3
Bank of America
3
Bank of America
North Carolina
$6.45M
4
U
4
UBS
Switzerland
$5.1M
5
Wells Fargo
5
Wells Fargo
California
$1.92M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$508K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.13M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$79.4M 1,173,758 +179,391 +18%
AssetMark Inc
2
AssetMark Inc
California
$20.2M 298,723 +147,965 +98%
Bank of America
3
Bank of America
North Carolina
$6.45M 95,325 +16,767 +21%
U
4
UBS
Switzerland
$5.1M 75,424 +11,130 +17%
Goldman Sachs
5
Goldman Sachs
New York
$3.67M 54,197 -3,961 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.21M 47,480 -29,121 -38%
BTS
7
BB&T Securities
Virginia
$2.18M 3,222 -126 -4%
OCM
8
One Capital Management
California
$2.01M 29,700 +949 +3%
Wells Fargo
9
Wells Fargo
California
$1.92M 28,368 +8,670 +44%
Morgan Stanley
10
Morgan Stanley
New York
$1.13M 16,747 -25,390 -60%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$981K 14,501 +8,551 +144%
LPL Financial
12
LPL Financial
California
$719K 10,627 -2,470 -19%
SB
13
Suntrust Banks
Georgia
$536K 7,939 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$508K 7,520 -32,001 -81%
PVH
15
Psagot Value Holdings
Israel
$507K 7,500 – –
GHAM
16
Gilman Hill Asset Management
Connecticut
$474K 7,010 -6,623 -49%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$424K 6,271 +2,852 +83%
WT
18
Whittier Trust
California
$422K 6,245 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$370K 5,466 +469 +9%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$361K 5,344 +131 +3%
Northern Trust
21
Northern Trust
Illinois
$335K 4,949 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$277K 4,094 +17 +0.4%
BFG
23
Beacon Financial Group
Texas
$271K 6,745 -93 -1%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$231K 3,421 -253 -7%
CNB
25
City National Bank
California
$221K 3,269 +3,269 New
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