State Street SPDR Portfolio Emerging Markets ETF
SPEM
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.
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: $92.1M → $107M (+$15.2M)
15% more funds holding
Funds holding: 40 → 46 (+6)
8.36% more ownership
Funds ownership: 108.66% → 117.02% (+8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.7M |
| 2 |
AssetMark Inc
Concord,
California
|
+$12.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.46M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$964K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$761K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$731K |
| 4 |
LPL Financial
San Diego,
California
|
-$673K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$669K |
SPEM Hedge Fund Activity: Q2 2016 in Review
46 of the 3,756 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 $92.1M 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.