State Street SPDR Portfolio Emerging Markets ETF
SPEM
49 hedge funds and large institutions have $119M invested in State Street 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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
15% more capital invested
Capital invested by funds: $104M → $119M (+$15.3M)
11% more funds holding
Funds holding: 44 → 49 (+5)
4.3% more ownership
Funds ownership: 106.64% → 110.94% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$7.13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.47M |
| 4 |
Jane Street
New York
|
+$1.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$545K |
| 4 |
Morgan Stanley
New York
|
-$498K |
| 5 |
Goldman Sachs
New York
|
-$488K |
SPEM Hedge Fund Activity: Q2 2015 in Review
49 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2015, worth a combined $119M — up 15% from $104M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPEM positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $7.13M. The largest seller was Bank of America, cutting an estimated $1.62M.
- 49 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2015, up from 44 in Q1 2015.
- Funds reported $119M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2015, up 15% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2015 was AssetMark Inc, an estimated $7.13M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2015 was Bank of America, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2015.