State Street SPDR Portfolio Emerging Markets ETF
SPEM
41 hedge funds and large institutions have $180M 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.
37% more capital invested
Capital invested by funds: $131M → $180M (+$48.8M)
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: 44 → 41 (-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
|
+$42.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$9.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$985K |
| 5 |
Jane Street
New York
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.43M |
| 2 |
JP Morgan Chase
New York
|
-$981K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$395K |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$361K |
| 5 |
Goldman Sachs
New York
|
-$359K |
SPEM Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 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 $180M — up 37% from $131M 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 $180M 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.