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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

49 hedge funds and large institutions have $119M invested in SPDR Portfolio Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$16.2M
2
State Street
2
State Street
Massachusetts
$61.6M
3
Wells Fargo
3
Wells Fargo
California
$2.95M
4
Jane Street
4
Jane Street
New York
$5.37M
5
UBS Group
5
UBS Group
Switzerland
$8.62M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.54M
2
OMC
2
Old Mission Capital
Illinois
$358K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$980K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$61.6M 956,648 +100,406 +12%
AssetMark Inc
2
AssetMark Inc
California
$16.2M 251,464 +105,771 +73%
UBS Group
3
UBS Group
Switzerland
$8.62M 133,816 +19,266 +17%
Jane Street
4
Jane Street
New York
$5.37M 83,265 +27,519 +49%
Bank of America
5
Bank of America
North Carolina
$3.54M 54,974 -24,024 -30%
Wells Fargo
6
Wells Fargo
California
$2.95M 45,809 +36,670 +401%
OCM
7
One Capital Management
California
$2.86M 44,393 +4,702 +12%
BFG
8
Beacon Financial Group
Texas
$2.55M 78,962 -2,418 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.32M 35,948 -7,385 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.12M 32,915 -7,187 -18%
Goldman Sachs
11
Goldman Sachs
New York
$1.72M 26,730 -7,241 -21%
LPL Financial
12
LPL Financial
California
$1.15M 18,375 -213 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$980K 15,208 -8,072 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$873K 13,541 +2,960 +28%
BTS
15
BB&T Securities
Virginia
$708K 11,002 +1,108 +11%
UCFA
16
United Capital Financial Advisors
Texas
$564K 8,756 +1,265 +17%
PVH
17
Psagot Value Holdings
Israel
$548K 8,500 -400 -4%
GHAM
18
Gilman Hill Asset Management
Connecticut
$452K 7,010 – –
WT
19
Whittier Trust
California
$399K 6,195 – –
OMC
20
Old Mission Capital
Illinois
$358K 5,559 -18,759 -77%
GFG
21
Gray Financial Group
Georgia
$331K 5,149 – –
YP
22
Yellowstone Partners
Idaho
$304K 4,725 +4,725 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$289K 4,488 +1,129 +34%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$280K 4,346 +6 +0.1%
CG
25
Colony Group
Massachusetts
$276K 4,290 +4,290 New
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