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State Street SPDR Portfolio Emerging Markets ETF

44 hedge funds and large institutions have $133M 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $113M → $133M (+$19.8M)

0.66% more ownership

Funds ownership: 113.4%114.06% (+0.66%)

6% less funds holding

Funds holding: 4744 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$79.4M +$11.8M +358,782 +18%
AssetMark Inc
2
AssetMark Inc
California
$20.2M +$9.73M +295,930 +98%
Bank of America
3
Bank of America
North Carolina
$6.45M +$1.1M +33,534 +21%
U
4
UBS
Switzerland
$5.1M +$732K +22,260 +17%
Goldman Sachs
5
Goldman Sachs
New York
$3.67M -$261K -7,922 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.21M -$1.92M -58,242 -38%
BTS
7
BB&T Securities
Virginia
$2.18M -$8.29K -252 -4%
OCM
8
One Capital Management
California
$2.01M +$62.4K +1,898 +3%
Wells Fargo
9
Wells Fargo
California
$1.92M +$570K +17,340 +44%
Morgan Stanley
10
Morgan Stanley
New York
$1.13M -$1.67M -50,780 -60%
JP Morgan Chase
11
JP Morgan Chase
New York
$981K +$562K +17,102 +144%
LPL Financial
12
LPL Financial
California
$719K -$162K -4,940 -19%
SB
13
Suntrust Banks
Georgia
$536K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$508K -$2.1M -64,002 -81%
PVH
15
Psagot Value Holdings
Israel
$507K
GHAM
16
Gilman Hill Asset Management
Connecticut
$474K -$436K -13,246 -49%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$424K +$188K +5,704 +83%
WT
18
Whittier Trust
California
$422K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$370K +$30.9K +938 +9%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$361K +$8.62K +262 +3%
Northern Trust
21
Northern Trust
Illinois
$335K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$277K +$1.12K +34 +0.4%
BFG
23
Beacon Financial Group
Texas
$271K -$6.12K -186 -1%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$231K -$16.6K -506 -7%
CNB
25
City National Bank
California
$221K +$215K +6,538 New

SPEM Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 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 $133M — up 18% from $113M 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 $133M 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.