We are live on ! Find out more
SPEM icon

State Street SPDR Portfolio Emerging Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4642 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$59.9M +$7.94M +268,126 +16%
AssetMark Inc
2
AssetMark Inc
California
$41M +$14.2M +478,774 +55%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M +$232K +7,826 +5%
Jane Street
4
Jane Street
New York
$5.07M +$1.87M +63,016 +60%
Wells Fargo
5
Wells Fargo
California
$4.09M +$172K +5,822 +5%
Bank of America
6
Bank of America
North Carolina
$3.13M -$225K -7,590 -7%
ACM
7
Aviance Capital Management
Florida
$2.59M +$2.08M +70,094 +456%
YP
8
Yellowstone Partners
Idaho
$2.45M +$600K +20,274 +34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.16M +$166K +5,594 +9%
UBS Group
10
UBS Group
Switzerland
$2.14M +$22.2K +750 +1%
UCFA
11
United Capital Financial Advisors
Texas
$1.75M +$133K +4,474 +8%
SEIA
12
Signature Estate & Investment Advisors
California
$1M -$40.8K -1,376 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$961K +$140K +4,728 +18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$678K -$5.56M -187,868 -89%
3AM
15
3D Asset Management
Connecticut
$433K +$423K +14,280 New
GHAM
16
Gilman Hill Asset Management
Connecticut
$425K
RVPG
17
Relative Value Partners Group
$425K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$414K +$139K +4,688 +52%
LPL Financial
19
LPL Financial
California
$396K +$28.4K +958 +8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$21.6K +730 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$356K
GFG
22
Gray Financial Group
Georgia
$314K
OMC
23
Old Mission Capital
Illinois
$256K -$802K -27,092 -76%
WT
24
Whittier Trust
California
$210K
CGH
25
Crossmark Global Holdings
Texas
$200K +$163K +5,520 New

SPEM Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 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.