State Street SPDR Portfolio Emerging Markets ETF
SPEM
313 hedge funds and large institutions have $1.69B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 179 increasing their positions, 56 reducing their positions, and 21 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 56
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
46% more capital invested
Capital invested by funds: $1.16B → $1.69B (+$535M)
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
9% more funds holding
Funds holding: 287 → 313 (+26)
1.07% more ownership
Funds ownership: 59.57% → 60.65% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$45.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.7M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$30.8M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$13.5M |
| 2 |
RWM
Ritholtz Wealth Management
New York
|
-$10.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.1M |
| 4 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$3.89M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$3.58M |
SPEM Hedge Fund Activity: Q1 2019 in Review
313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2019, worth a combined $1.69B — up 46% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPEM positions and 21 closed out — a net gain of 28 holders — while 179 added to existing stakes and 56 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $45.3M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $13.5M.
- 313 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2019, up from 287 in Q4 2018.
- Funds reported $1.69B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2019, up 46% quarter-over-quarter.
- 49 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2019 and 21 closed out, a net change of +28 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2019 was Stadion Money Management, an estimated $45.3M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2019.