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State Street SPDR Portfolio Emerging Markets ETF

45 hedge funds and large institutions have $191M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $148M → $191M (+$43.2M)

15% more funds holding

Funds holding: 3945 (+6)

11.58% more ownership

Funds ownership: 107.81%119.39% (+12%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$90.4M -$2.81M -90,616 -3%
AssetMark Inc
2
AssetMark Inc
California
$42.2M -$2.49M -80,312 -6%
GFPC
3
Global Financial Private Capital
Florida
$11.2M +$10.9M +350,276 New
Morgan Stanley
4
Morgan Stanley
New York
$7.48M +$1.29M +41,668 +22%
Bank of America
5
Bank of America
North Carolina
$6.48M +$3M +96,544 +92%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$5.46M +$4.72M +151,792 +823%
Jane Street
7
Jane Street
New York
$5.01M +$4.85M +156,218 New
Wells Fargo
8
Wells Fargo
California
$4.68M -$80.9K -2,604 -2%
UBS Group
9
UBS Group
Switzerland
$2.73M +$189K +6,094 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.5M +$2.09M +67,158 +620%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.36M +$947K +30,486 +71%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.65M +$771K +24,824 +93%
UCFA
13
United Capital Financial Advisors
Texas
$1.55M -$59.5K -1,916 -4%
SEIA
14
Signature Estate & Investment Advisors
California
$1M -$22.3K -718 -2%
FTS
15
Fifth Third Securities
Ohio
$729K +$41.4K +1,334 +6%
NEIRG
16
New England Investment & Retirement Group
Massachusetts
$727K +$19.1K +614 +3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K +$147K +4,740 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$584K -$4.72K -152 -0.8%
LPL Financial
19
LPL Financial
California
$496K +$62.9K +2,024 +15%
Verition Fund Management
20
Verition Fund Management
Connecticut
$483K +$467K +15,048 New
3AM
21
3D Asset Management
Connecticut
$480K -$7.7K -248 -2%
RVPG
22
Relative Value Partners Group
$454K
GHAM
23
Gilman Hill Asset Management
Connecticut
$377K
FAAS
24
First Allied Advisory Services
California
$268K +$260K +8,366 New
WT
25
Whittier Trust
California
$222K

SPEM Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2017, worth a combined $191M — up 29% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPEM positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.85M. The largest seller was State Street, cutting an estimated $2.81M.

  • 45 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $191M of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2017, up 29% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2017 was Jane Street, an estimated $4.85M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2017 was State Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2017.