State Street SPDR Portfolio Emerging Markets ETF
SPEM
40 hedge funds and large institutions have $92.1M invested in State Street 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.
23% more capital invested
Capital invested by funds: $74.7M → $92.1M (+$17.4M)
10.05% more ownership
Funds ownership: 98.61% → 108.66% (+10%)
5% less funds holding
Funds holding: 42 → 40 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$7.25M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.83M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.18M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.93M |
| 2 |
Morgan Stanley
New York
|
-$2.66M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$916K |
SPEM Hedge Fund Activity: Q1 2016 in Review
40 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2016, worth a combined $92.1M — up 23% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPEM and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $19.2M. The largest seller was State Street, cutting an estimated $8.93M.
- 40 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $92.1M of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2016, up 23% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2016 was Jane Street, an estimated $19.2M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2016 was State Street, an estimated $8.93M sold.
Based on aggregated 13F filings for Q1 2016.