State Street SPDR Portfolio Emerging Markets ETF
SPEM
123 hedge funds and large institutions have $557M invested in State Street SPDR Portfolio Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.
750% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 8
107% more capital invested
Capital invested by funds: $270M → $557M (+$288M)
95% more funds holding
Funds holding: 63 → 123 (+60)
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
62.1% less ownership
Funds ownership: 116.72% → 54.62% (-62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$64.1M |
| 2 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
+$31.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.1M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$17.3M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$61.2M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.73M |
| 3 |
Jane Street
New York
|
-$2.94M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.65M |
| 5 |
VF
Virtu Financial
New York
|
-$2.04M |
SPEM Hedge Fund Activity: Q4 2017 in Review
123 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2017, worth a combined $557M — up 107% from $270M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SPEM positions and 8 closed out — a net gain of 60 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $64.1M. The largest seller was AssetMark Inc, cutting an estimated $61.2M.
- 123 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $557M of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2017, up 107% quarter-over-quarter.
- 68 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2017 and 8 closed out, a net change of +60 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2017 was Stadion Money Management, an estimated $64.1M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2017 was AssetMark Inc, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2017.