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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

46 hedge funds and large institutions have $124M invested in 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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.83M
2
BFG
2
Beacon Financial Group
Texas
$2.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.34M
5
BTS
5
BB&T Securities
Virginia
$3.37M

Top Sellers

1
State Street
1
State Street
Massachusetts
$71.4M
2
AssetMark Inc
2
AssetMark Inc
California
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$4.5M
4
Jane Street
4
Jane Street
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$71.4M 1,134,401 -653,214 -37%
AssetMark Inc
2
AssetMark Inc
California
$13.8M 220,382 -212,567 -49%
UBS Group
3
UBS Group
Switzerland
$5.83M 92,690 +92,690 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.34M 84,731 +25,599 +43%
Bank of America
5
Bank of America
North Carolina
$4.5M 71,570 -29,467 -29%
BTS
6
BB&T Securities
Virginia
$3.37M 5,369 +2,229 +71%
BFG
7
Beacon Financial Group
Texas
$2.99M 87,396 +81,666 +1,425%
Goldman Sachs
8
Goldman Sachs
New York
$2.81M 44,702 -4,338 -9%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M 39,844 +27,073 +212%
OCM
10
One Capital Management
California
$2.28M 36,322 +4,399 +14%
Wells Fargo
11
Wells Fargo
California
$2.25M 35,847 +13,144 +58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$934K 14,855 +2,233 +18%
LPL Financial
13
LPL Financial
California
$672K 10,694 -1,072 -9%
PVH
14
Psagot Value Holdings
Israel
$471K 7,500 – –
GHAM
15
Gilman Hill Asset Management
Connecticut
$441K 7,010 – –
VKH
16
Virtu KCG Holdings
New York
$429K 6,828 +6,828 New
WT
17
Whittier Trust
California
$389K 6,195 – –
SB
18
Suntrust Banks
Georgia
$387K 6,166 -1,773 -22%
GFG
19
Gray Financial Group
Georgia
$319K 5,078 +5,078 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$272K 4,321 -399 -8%
Northern Trust
21
Northern Trust
Illinois
$262K 4,165 -434 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$260K 4,132 +106 +3%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$226K 3,597 +3,597 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$215K 3,422 -3,863 -53%
Creative Planning
25
Creative Planning
Kansas
$152K 2,422 – –
1
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