State Street SPDR Portfolio Emerging Markets ETF
SPEM
287 hedge funds and large institutions have $1.16B invested in State Street SPDR Portfolio Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 50 reducing their positions, and 24 closing their positions.
304% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 24
140% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 50
108% more funds holding in top 10
Funds holding in top 10: 12 → 25 (+13)
54% more capital invested
Capital invested by funds: $751M → $1.16B (+$408M)
33% more funds holding
Funds holding: 215 → 287 (+72)
8.91% more ownership
Funds ownership: 50.67% → 59.57% (+8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$131M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$45.3M |
| 3 |
PP
Pension Partners
New York
|
+$20.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$18.2M |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$23.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.65M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$3.21M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$2.51M |
SPEM Hedge Fund Activity: Q4 2018 in Review
287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2018, worth a combined $1.16B — up 54% from $751M a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new SPEM positions and 24 closed out — a net gain of 73 holders — while 120 added to existing stakes and 50 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $131M. The largest seller was Stadion Money Management, cutting an estimated $23.3M.
- 287 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $1.16B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2018, up 54% quarter-over-quarter.
- 97 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2018 and 24 closed out, a net change of +73 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2018 was Horizon Investments, an estimated $131M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2018 was Stadion Money Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2018.