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State Street SPDR Portfolio Emerging Markets ETF

42 hedge funds and large institutions have $74.5M invested in State Street SPDR Portfolio Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3.62% less ownership

Funds ownership: 102.23%98.61% (-3.6%)

13% less funds holding

Funds holding: 4842 (-6)

23% less capital invested

Capital invested by funds: $96.5M → $74.5M (-$22M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$40.8M -$294K -10,712 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$7.49M +$5.3M +192,880 +204%
Bank of America
3
Bank of America
North Carolina
$5M +$1.55M +56,278 +41%
Wells Fargo
4
Wells Fargo
California
$4.48M +$3.65M +132,608 +337%
AssetMark Inc
5
AssetMark Inc
California
$3.43M -$12.9M -469,298 -78%
OMC
6
Old Mission Capital
Illinois
$2.46M +$1.35M +49,038 +108%
UBS Group
7
UBS Group
Switzerland
$1.92M -$268K -9,762 -12%
LPL Financial
8
LPL Financial
California
$1.24M +$593K +21,570 +79%
SEIA
9
Signature Estate & Investment Advisors
California
$1.02M +$236K +8,594 +28%
OCM
10
One Capital Management
California
$916K -$1.31M -47,578 -60%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$769K -$3.18M -115,718 -80%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$742K -$61.2K -2,228 -7%
RJA
13
Raymond James & Associates
Florida
$592K +$625K +22,720 New
YP
14
Yellowstone Partners
Idaho
$467K +$48.6K +1,768 +11%
Goldman Sachs
15
Goldman Sachs
New York
$458K -$2.67M -97,298 -85%
GHAM
16
Gilman Hill Asset Management
Connecticut
$365K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$365K +$23.9K +868 +7%
RVPG
18
Relative Value Partners Group
$365K +$386K +14,026 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$335K +$132K +4,798 +60%
GFG
20
Gray Financial Group
Georgia
$270K -$55 -2 -0%
WT
21
Whittier Trust
California
$236K -$91K -3,310 -27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$137K -$120K -4,358 -45%
Creative Planning
23
Creative Planning
Kansas
$103K -$27.5K -1,000 -20%
TRCT
24
Tower Research Capital (TRC)
New York
$93K +$97.7K +3,554 New
CA
25
CapWealth Advisors
Tennessee
$78K +$82.5K +3,000 New

SPEM Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2015, worth a combined $74.5M — down 23% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPEM and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was Jane Street, exiting entirely with an estimated $13.1M sold.

  • 42 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $74.5M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2015 and 11 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.3M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2015 was Jane Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.