State Street SPDR Portfolio Emerging Markets ETF
SPEM
48 hedge funds and large institutions have $96.5M invested in State Street SPDR Portfolio Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% less funds holding
Funds holding: 49 → 48 (-1)
8.71% less ownership
Funds ownership: 110.94% → 102.23% (-8.7%)
19% less capital invested
Capital invested by funds: $119M → $96.5M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.54M |
| 2 |
AssetMark Inc
Concord,
California
|
+$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
| 4 |
Goldman Sachs
New York
|
+$1.76M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.27M |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$2.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.5M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$564K |
SPEM Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2015, worth a combined $96.5M — down 19% from $119M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPEM positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $9.54M. The largest seller was State Street, cutting an estimated $9.8M.
- 48 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2015, down from 49 in Q2 2015.
- Funds reported $96.5M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2015 was Jane Street, an estimated $9.54M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2015 was State Street, an estimated $9.8M sold.
Based on aggregated 13F filings for Q3 2015.