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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

40 hedge funds and large institutions have $92M invested in SPDR Portfolio Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$21.1M
2
AssetMark Inc
2
AssetMark Inc
California
$11.6M
3
VKH
3
Virtu KCG Holdings
New York
$2.01M
4
UCFA
4
United Capital Financial Advisors
Texas
$1.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.62M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.95M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$3.8M
5
OCM
5
One Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$32.9M 600,741 -179,181 -23%
Jane Street
2
Jane Street
New York
$21.1M 385,468 +385,468 New
AssetMark Inc
3
AssetMark Inc
California
$11.6M 211,417 +145,512 +221%
Morgan Stanley
4
Morgan Stanley
New York
$4.95M 90,373 -53,457 -37%
Wells Fargo
5
Wells Fargo
California
$4.21M 76,997 -8,959 -10%
Bank of America
6
Bank of America
North Carolina
$3.8M 69,509 -26,449 -28%
VKH
7
Virtu KCG Holdings
New York
$2.01M 36,765 +36,765 New
UBS Group
8
UBS Group
Switzerland
$1.66M 30,317 -6,510 -18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.62M 29,597 +22,589 +322%
UCFA
10
United Capital Financial Advisors
Texas
$1.3M 23,739 +23,739 New
YP
11
Yellowstone Partners
Idaho
$1.24M 22,586 +13,610 +152%
LPL Financial
12
LPL Financial
California
$984K 18,470 -5,918 -24%
SEIA
13
Signature Estate & Investment Advisors
California
$942K 17,223 -2,289 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$749K 13,677 -554 -4%
GHAM
15
Gilman Hill Asset Management
Connecticut
$384K 7,010 – –
RVPG
16
Relative Value Partners Group
$365K 7,013 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$352K 6,426 +1 +0%
GFG
18
Gray Financial Group
Georgia
$284K 5,185 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$242K 4,426 -10,273 -70%
BTS
20
BB&T Securities
Virginia
$224K 4,110 +4,110 New
WT
21
Whittier Trust
California
$189K 3,460 -1,080 -24%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K 3,151 +308 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$158K 2,883 +250 +9%
IA
24
IFP Advisors
Florida
$117K 3,215 +3,215 New
MFS
25
MSI Financial Services
Massachusetts
$107K 1,960 +1,167 +147%
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