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State Street SPDR Portfolio Emerging Markets ETF

55 hedge funds and large institutions have $197M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

22% more funds holding

Funds holding: 4555 (+10)

3% more capital invested

Capital invested by funds: $191M → $197M (+$5.4M)

19.06% less ownership

Funds ownership: 119.39%100.33% (-19%)

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$65.8M -$27.8M -843,896 -30%
AssetMark Inc
2
AssetMark Inc
California
$51.7M +$7.79M +236,964 +18%
GFPC
3
Global Financial Private Capital
Florida
$15.3M +$3.61M +109,770 +31%
Jane Street
4
Jane Street
New York
$9.04M +$3.79M +115,186 +74%
Morgan Stanley
5
Morgan Stanley
New York
$9.04M +$1.26M +38,206 +16%
Bank of America
6
Bank of America
North Carolina
$7.43M +$693K +21,074 +10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$6.63M +$947K +28,790 +17%
Wells Fargo
8
Wells Fargo
California
$5.2M +$332K +10,090 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.96M +$358K +10,898 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.81M +$358K +10,874 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$2.6M +$2.56M +77,968 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.14M +$421K +12,788 +25%
UBS Group
13
UBS Group
Switzerland
$2.05M -$770K -23,412 -28%
FTS
14
Fifth Third Securities
Ohio
$1.98M +$1.21M +36,806 +162%
LPL Financial
15
LPL Financial
California
$1.82M +$1.29M +39,354 +256%
UCFA
16
United Capital Financial Advisors
Texas
$1.47M -$138K -4,200 -9%
SEIA
17
Signature Estate & Investment Advisors
California
$1.07M +$35K +1,064 +3%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$755K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K +$59.2K +1,800 +9%
Goldman Sachs
20
Goldman Sachs
New York
$628K +$621K +18,868 New
ICOA
21
Investment Centers of America
North Dakota
$625K +$616K +18,726 New
VKH
22
Virtu KCG Holdings
New York
$624K +$616K +18,738 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$503K -$101K -3,084 -17%
GHAM
24
Gilman Hill Asset Management
Connecticut
$391K
Ameriprise
25
Ameriprise
Minnesota
$363K +$358K +10,892 New

SPEM Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2017, worth a combined $197M — up 2.8% from $191M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPEM positions and 4 closed out — a net gain of 10 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $7.79M. The largest seller was State Street, cutting an estimated $27.8M.

  • 55 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $197M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2017 and 4 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2017 was AssetMark Inc, an estimated $7.79M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2017 was State Street, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2017.