State Street SPDR Portfolio Emerging Markets ETF
SPEM
44 hedge funds and large institutions have $104M invested in State Street SPDR Portfolio Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
4% less funds holding
Funds holding: 46 → 44 (-2)
8.42% less ownership
Funds ownership: 115.06% → 106.64% (-8.4%)
14% less capital invested
Capital invested by funds: $121M → $104M (-$16.8M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.58M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$547K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$4.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 5 |
Goldman Sachs
New York
|
-$688K |
SPEM Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2015, worth a combined $104M — down 14% from $121M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPEM and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.58M. The largest seller was State Street, cutting an estimated $17.8M.
- 44 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $104M of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2015, down 14% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2015 was Jane Street, an estimated $3.58M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2015 was State Street, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2015.