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State Street SPDR Portfolio Emerging Markets ETF

44 hedge funds and large institutions have $109M 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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

4% less funds holding

Funds holding: 4644 (-2)

8.42% less ownership

Funds ownership: 115.06%106.64% (-8.4%)

11% less capital invested

Capital invested by funds: $124M → $109M (-$14.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$55M -$17.8M -556,318 -25%
AssetMark Inc
2
AssetMark Inc
California
$9.36M -$4.79M -149,378 -34%
UBS Group
3
UBS Group
Switzerland
$7.36M +$1.4M +43,720 +24%
BTS
4
BB&T Securities
Virginia
$6.35M +$290K +9,050 +84%
Bank of America
5
Bank of America
North Carolina
$5.07M +$477K +14,856 +10%
Jane Street
6
Jane Street
New York
$3.58M +$3.58M +111,492 New
Morgan Stanley
7
Morgan Stanley
New York
$2.78M +$224K +6,978 +9%
BFG
8
Beacon Financial Group
Texas
$2.72M -$386K -12,032 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.58M -$2.86M -89,258 -53%
OCM
10
One Capital Management
California
$2.55M +$216K +6,738 +9%
Goldman Sachs
11
Goldman Sachs
New York
$2.18M -$688K -21,462 -24%
OMC
12
Old Mission Capital
Illinois
$1.56M +$1.56M +48,636 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.5M +$541K +16,850 +57%
LPL Financial
14
LPL Financial
California
$1.21M +$506K +15,788 +74%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$680K +$547K +17,050 +415%
Wells Fargo
16
Wells Fargo
California
$587K -$1.71M -53,416 -75%
PVH
17
Psagot Value Holdings
Israel
$572K +$89.8K +2,800 +19%
UCFA
18
United Capital Financial Advisors
Texas
$515K +$481K +14,982 New
GHAM
19
Gilman Hill Asset Management
Connecticut
$450K
WT
20
Whittier Trust
California
$398K
GFG
21
Gray Financial Group
Georgia
$331K +$4.55K +142 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$279K +$1.22K +38 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$258K -$6.87K -214 -3%
Northern Trust
24
Northern Trust
Illinois
$246K -$21K -654 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$216K -$4.04K -126 -2%

SPEM Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 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 $109M — down 11% from $124M 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 $109M of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2015, down 11% 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.