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State Street SPDR Portfolio Emerging Markets ETF
SPEM

63 hedge funds and large institutions have $270M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $197M → $270M (+$72.7M)

16.39% more ownership

Funds ownership: 100.33% → 116.72% (+16%)

15% more funds holding

Funds holding: 55 → 63 (+8)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.6M
2
State Street
State Street
Massachusetts
+$35M
3
BCM
Brookstone Capital Management
Illinois
+$6.6M
4
GFPC
Global Financial Private Capital
Florida
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$4.11M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
4
Goldman Sachs
Goldman Sachs
New York
-$628K
5
AWM
AE Wealth Management
Kansas
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$107M +$35M +983,510 +50%
AssetMark Inc
2
AssetMark Inc
California
$59M +$60.6M +1,703,560 +110%
GFPC
3
Global Financial Private Capital
Florida
$22.1M +$5.34M +150,150 +33%
Morgan Stanley
4
Morgan Stanley
New York
$9.5M -$324K -9,106 -3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8M +$1.36M +38,368 +19%
Bank of America
6
Bank of America
North Carolina
$7.78M -$291K -8,188 -4%
BCM
7
Brookstone Capital Management
Illinois
$6.73M +$6.6M +185,622 New
Wells Fargo
8
Wells Fargo
California
$6.2M +$535K +15,026 +10%
Jane Street
9
Jane Street
New York
$5M -$4.74M -133,356 -49%
Ameriprise
10
Ameriprise
Minnesota
$4.58M +$4.11M +115,576 +1,061%
FTUS
11
Flow Traders U.S.
New York
$3.22M +$3.16M +88,830 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.9M -$157K -4,406 -5%
UBS Group
13
UBS Group
Switzerland
$2.73M +$486K +13,656 +22%
YP
14
Yellowstone Partners
Idaho
$2.44M +$2.39M +67,310 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.27M -$35.6K -1,002 -2%
LPL Financial
16
LPL Financial
California
$2.18M +$195K +5,486 +10%
FTS
17
Fifth Third Securities
Ohio
$2.09M -$65.1K -1,830 -3%
VF
18
Virtu Financial
New York
$2.04M +$2M +56,228 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.77M +$1.48M +41,718 +592%
UCFA
20
United Capital Financial Advisors
Texas
$1.56M -$42.4K -1,192 -3%
SEIA
21
Signature Estate & Investment Advisors
California
$1.18M +$7.04K +198 +0.6%
FAAS
22
First Allied Advisory Services
California
$1.04M +$667K +18,758 +186%
NEIRG
23
New England Investment & Retirement Group
Massachusetts
$821K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$765K +$751K +21,102 New
AI
25
Atria Investments
North Carolina
$591K +$580K +16,300 New
1
2 3

SPEM Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2017, worth a combined $270M — up 37% from $197M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPEM positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.6M. The largest seller was Jane Street, cutting an estimated $4.74M.

  • 63 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $270M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2017, up 37% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2017 and 7 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2017 was AssetMark Inc, an estimated $60.6M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2017 was Jane Street, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2017.