We are live on ! Find out more
SPEM icon

State Street SPDR Portfolio Emerging Markets ETF

39 hedge funds and large institutions have $148M invested in State Street SPDR Portfolio Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $137M → $148M (+$11.7M)

7% less funds holding

Funds holding: 4239 (-3)

7.75% less ownership

Funds ownership: 115.56%107.81% (-7.8%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$83.3M +$27.5M +933,202 +47%
AssetMark Inc
2
AssetMark Inc
California
$40M +$1.32M +44,852 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.48M +$368K +12,504 +7%
Wells Fargo
4
Wells Fargo
California
$4.26M +$398K +13,508 +10%
Bank of America
5
Bank of America
North Carolina
$3.02M +$59K +2,004 +2%
UBS Group
6
UBS Group
Switzerland
$2.26M +$242K +8,230 +12%
UCFA
7
United Capital Financial Advisors
Texas
$1.44M -$223K -7,586 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.23M +$332K +11,280 +36%
SEIA
9
Signature Estate & Investment Advisors
California
$915K -$35.3K -1,200 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$765K +$787K +26,720 New
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$632K +$649K +22,056 New
FTS
12
Fifth Third Securities
Ohio
$613K +$630K +21,412 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$529K +$140K +4,770 +35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$525K +$194K +6,592 +56%
3AM
15
3D Asset Management
Connecticut
$433K +$27.5K +934 +7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K +$68.2K +2,316 +19%
RVPG
17
Relative Value Partners Group
$402K
LPL Financial
18
LPL Financial
California
$386K +$7.3K +248 +2%
GHAM
19
Gilman Hill Asset Management
Connecticut
$336K -$67.1K -2,280 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$310K -$340K -11,542 -52%
WT
21
Whittier Trust
California
$198K
FTUS
22
Flow Traders U.S.
New York
$140K +$144K +4,880 New
GRP
23
Global Retirement Partners
California
$134K +$138K +4,694 New
IA
24
IFP Advisors
Florida
$78K +$236 +8 +0.3%
MFS
25
MSI Financial Services
Massachusetts
$62K -$14K -476 -18%

SPEM Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2016, worth a combined $148M — up 8.5% from $137M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEM and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.

The largest buyer was State Street, adding an estimated $27.5M. The largest seller was Jane Street, exiting entirely with an estimated $5.07M sold.

  • 39 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2016, down from 42 in Q3 2016.
  • Funds reported $148M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2016 and 9 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2016 was State Street, an estimated $27.5M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2016 was Jane Street, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2016.