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State Street SPDR Portfolio Emerging Markets ETF

46 hedge funds and large institutions have $124M invested in State Street SPDR Portfolio Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more funds holding

Funds holding: 4146 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

10.63% less ownership

Funds ownership: 125.68%115.06% (-11%)

32% less capital invested

Capital invested by funds: $182M → $124M (-$58M)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
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
$71.4M -$42.7M -1,306,428 -37%
AssetMark Inc
2
AssetMark Inc
California
$13.8M -$13.9M -425,134 -49%
UBS Group
3
UBS Group
Switzerland
$5.83M +$6.05M +185,380 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.34M +$1.67M +51,198 +43%
Bank of America
5
Bank of America
North Carolina
$4.5M -$1.92M -58,934 -29%
BTS
6
BB&T Securities
Virginia
$3.37M +$146K +4,458 +71%
BFG
7
Beacon Financial Group
Texas
$2.99M +$5.33M +163,332 +1,425%
Goldman Sachs
8
Goldman Sachs
New York
$2.81M -$283K -8,676 -9%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M +$1.77M +54,146 +212%
OCM
10
One Capital Management
California
$2.28M +$287K +8,798 +14%
Wells Fargo
11
Wells Fargo
California
$2.25M +$858K +26,288 +58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$934K +$146K +4,466 +18%
LPL Financial
13
LPL Financial
California
$672K -$70K -2,144 -9%
PVH
14
Psagot Value Holdings
Israel
$471K
GHAM
15
Gilman Hill Asset Management
Connecticut
$441K
VKH
16
Virtu KCG Holdings
New York
$429K +$446K +13,656 New
WT
17
Whittier Trust
California
$389K
SB
18
Suntrust Banks
Georgia
$387K -$116K -3,546 -22%
GFG
19
Gray Financial Group
Georgia
$319K +$332K +10,156 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$272K -$26.1K -798 -8%
Northern Trust
21
Northern Trust
Illinois
$262K -$28.3K -868 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$260K +$6.92K +212 +3%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$226K +$235K +7,194 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$215K -$252K -7,726 -53%
Creative Planning
25
Creative Planning
Kansas
$152K

SPEM Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2014, worth a combined $124M — down 32% from $182M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPEM positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Beacon Financial Group, adding an estimated $5.33M. The largest seller was State Street, cutting an estimated $42.7M.

  • 46 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $124M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2014, down 32% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2014 was Beacon Financial Group, an estimated $5.33M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2014 was State Street, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2014.