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State Street SPDR Portfolio Emerging Markets ETF

46 hedge funds and large institutions have $107M invested in State Street SPDR Portfolio Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $92M → $107M (+$15.2M)

15% more funds holding

Funds holding: 4046 (+6)

8.36% more ownership

Funds ownership: 108.66%117.02% (+8.4%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$47.4M +$13.7M +506,454 +42%
AssetMark Inc
2
AssetMark Inc
California
$24.3M +$12.2M +450,626 +107%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.84M +$5.46M +201,392 +2,275%
Morgan Stanley
4
Morgan Stanley
New York
$4.75M -$262K -9,664 -5%
Wells Fargo
5
Wells Fargo
California
$3.59M -$669K -24,678 -16%
Bank of America
6
Bank of America
North Carolina
$3.08M -$761K -28,068 -20%
Jane Street
7
Jane Street
New York
$2.9M -$18.1M -666,526 -86%
UBS Group
8
UBS Group
Switzerland
$1.95M +$254K +9,368 +15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.83M +$179K +6,594 +11%
YP
10
Yellowstone Partners
Idaho
$1.68M +$416K +15,338 +34%
UCFA
11
United Capital Financial Advisors
Texas
$1.5M +$163K +5,996 +13%
VKH
12
Virtu KCG Holdings
New York
$1.29M -$731K -26,984 -37%
OMC
13
Old Mission Capital
Illinois
$988K +$964K +35,558 New
SEIA
14
Signature Estate & Investment Advisors
California
$959K +$1.68K +62 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$750K -$9.76K -360 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$667K +$651K +24,006 New
ACM
17
Aviance Capital Management
Florida
$427K +$417K +15,370 New
RVPG
18
Relative Value Partners Group
$390K
GHAM
19
Gilman Hill Asset Management
Connecticut
$389K
LPL Financial
20
LPL Financial
California
$333K -$673K -24,820 -67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$326K -$29.9K -1,102 -9%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$135K +4,966 +79%
GFG
23
Gray Financial Group
Georgia
$301K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$250K +$87.6K +3,230 +56%
Northern Trust
25
Northern Trust
Illinois
$219K +$214K +7,878 New

SPEM Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2016, worth a combined $107M — up 17% from $92M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPEM positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $13.7M. The largest seller was Jane Street, cutting an estimated $18.1M.

  • 46 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $107M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2016 was State Street, an estimated $13.7M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2016 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.