State Street SPDR Portfolio Emerging Markets ETF
SPEM
42 hedge funds and large institutions have $74.7M 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.
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: 48 → 42 (-6)
23% less capital invested
Capital invested by funds: $96.6M → $74.7M (-$21.9M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.35M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$12.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18M |
| 4 |
Goldman Sachs
New York
|
-$2.67M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$1.31M |
SPEM Hedge Fund Activity: Q4 2015 in Review
42 of the 3,824 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 $74.7M — down 23% from $96.6M 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 $74.7M 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.