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State Street SPDR Portfolio Emerging Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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

11% more funds holding

Funds holding: 4449 (+5)

9% more capital invested

Capital invested by funds: $109M → $119M (+$9.39M)

4.3% more ownership

Funds ownership: 106.64%110.94% (+4.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$61.6M +$6.77M +200,812 +12%
AssetMark Inc
2
AssetMark Inc
California
$16.2M +$7.13M +211,542 +73%
UBS Group
3
UBS Group
Switzerland
$8.62M +$1.3M +38,532 +17%
Jane Street
4
Jane Street
New York
$5.37M +$1.86M +55,038 +49%
Bank of America
5
Bank of America
North Carolina
$3.54M -$1.62M -48,048 -30%
Wells Fargo
6
Wells Fargo
California
$2.95M +$2.47M +73,340 +401%
OCM
7
One Capital Management
California
$2.86M +$317K +9,404 +12%
BFG
8
Beacon Financial Group
Texas
$2.55M -$163K -4,836 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.32M -$498K -14,770 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.12M -$485K -14,374 -18%
Goldman Sachs
11
Goldman Sachs
New York
$1.72M -$488K -14,482 -21%
LPL Financial
12
LPL Financial
California
$1.15M -$14.4K -426 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$980K -$545K -16,144 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$873K +$200K +5,920 +28%
BTS
15
BB&T Securities
Virginia
$708K +$74.7K +2,216 +11%
UCFA
16
United Capital Financial Advisors
Texas
$564K +$85.3K +2,530 +17%
PVH
17
Psagot Value Holdings
Israel
$548K -$27K -800 -4%
GHAM
18
Gilman Hill Asset Management
Connecticut
$452K
WT
19
Whittier Trust
California
$399K
OMC
20
Old Mission Capital
Illinois
$358K -$1.27M -37,518 -77%
GFG
21
Gray Financial Group
Georgia
$331K
YP
22
Yellowstone Partners
Idaho
$304K +$319K +9,450 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$289K +$76.2K +2,258 +34%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$280K +$405 +12 +0.1%
CG
25
Colony Group
Massachusetts
$276K +$289K +8,580 New

SPEM Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 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 8.6% from $109M 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 8.6% 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.