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State Street SPDR Portfolio Emerging Markets ETF

41 hedge funds and large institutions have $182M invested in State Street SPDR Portfolio Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $133M → $182M (+$48.7M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11.62% more ownership

Funds ownership: 114.06%125.68% (+12%)

7% less funds holding

Funds holding: 4441 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$119M +$42.8M +1,227,714 +52%
AssetMark Inc
2
AssetMark Inc
California
$28.8M +$9.35M +268,452 +45%
Bank of America
3
Bank of America
North Carolina
$6.72M +$398K +11,424 +6%
U
4
UBS
Switzerland
$5.95M +$985K +28,264 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.94M +$3.6M +103,224 +686%
Goldman Sachs
6
Goldman Sachs
New York
$3.26M -$359K -10,314 -10%
OCM
7
One Capital Management
California
$2.12M +$155K +4,446 +7%
BTS
8
BB&T Securities
Virginia
$2.09M -$5.71K -164 -3%
Wells Fargo
9
Wells Fargo
California
$1.51M -$395K -11,330 -20%
Morgan Stanley
10
Morgan Stanley
New York
$849K -$277K -7,952 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$839K -$2.43M -69,716 -73%
LPL Financial
12
LPL Financial
California
$771K +$79.4K +2,278 +11%
Jane Street
13
Jane Street
New York
$742K +$778K +22,328 New
SB
14
Suntrust Banks
Georgia
$527K
PVH
15
Psagot Value Holdings
Israel
$499K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$484K +$70.6K +2,028 +16%
GHAM
17
Gilman Hill Asset Management
Connecticut
$466K
WT
18
Whittier Trust
California
$412K -$3.48K -100 -0.8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$314K -$52K -1,492 -14%
Northern Trust
20
Northern Trust
Illinois
$306K -$24.4K -700 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$268K -$4.74K -136 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$225K +$113K +3,256 +93%
CNB
23
City National Bank
California
$218K +$766 +22 +0.3%
BFG
24
Beacon Financial Group
Texas
$209K -$70.7K -2,030 -15%
Creative Planning
25
Creative Planning
Kansas
$161K

SPEM Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2014, worth a combined $182M — up 37% from $133M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPEM and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Royal Bank of Canada, cutting an estimated $2.43M.

  • 41 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $182M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2014, up 37% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2014 was State Street, an estimated $42.8M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2014.