State Street SPDR Portfolio Emerging Markets ETF
SPEM
45 hedge funds and large institutions have $192M 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.
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 → $192M (+$43.3M)
15% more funds holding
Funds holding: 39 → 45 (+6)
11.58% more ownership
Funds ownership: 107.81% → 119.39% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.85M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 5 |
Morgan Stanley
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.81M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$140K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$80.9K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$59.5K |
SPEM Hedge Fund Activity: Q1 2017 in Review
45 of the 4,034 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 $192M — 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 $192M 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.