State Street SPDR Portfolio Emerging Markets ETF
SPEM
42 hedge funds and large institutions have $137M invested in State Street SPDR Portfolio Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
27% more capital invested
Capital invested by funds: $107M → $137M (+$29.3M)
1.46% less ownership
Funds ownership: 117.02% → 115.56% (-1.5%)
9% less funds holding
Funds holding: 46 → 42 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$14.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.94M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$2.08M |
| 4 |
Jane Street
New York
|
+$1.87M |
| 5 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.56M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.29M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$802K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$667K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
SPEM Hedge Fund Activity: Q3 2016 in Review
42 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2016, worth a combined $137M — up 27% from $107M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPEM and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was AssetMark Inc, adding an estimated $14.2M. The largest seller was Susquehanna International Group, cutting an estimated $5.56M.
- 42 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2016, down from 46 in Q2 2016.
- Funds reported $137M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2016, up 27% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2016 and 8 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2016 was AssetMark Inc, an estimated $14.2M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2016 was Susquehanna International Group, an estimated $5.56M sold.
Based on aggregated 13F filings for Q3 2016.