State Street SPDR Portfolio Emerging Markets ETF
SPEM
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.
198% more capital inflows, than outflows
Capital inflows: $33M | Capital outflows: $11.1M
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
53.9% more ownership
Funds ownership: 0% → 53.9% (+54%)
7% less funds holding
Funds holding: 42 → 39 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.32M |
| 3 |
JP Morgan Chase
New York
|
+$787K |
| 4 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$649K |
| 5 |
Fifth Third Securities
Cincinnati,
Ohio
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.07M |
| 2 |
Aviance Capital Management
Sarasota,
Florida
|
-$2.59M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 5 |
GFG
Gray Financial Group
Atlanta,
Georgia
|
-$314K |
SPEM Hedge Fund Activity: Q4 2016 in Review
39 of the 4,008 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.