We are live on ! Find out more
SPEM icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
6.77%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.69%
New
49
Increased
179
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$45.3M
2
Wells Fargo
Wells Fargo
California
+$40.1M
3
Bank of America
Bank of America
North Carolina
+$34.7M
4
GC
Grimes & Company
Massachusetts
+$30.8M
5
GFPC
Global Financial Private Capital
Florida
+$25.1M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$13.5M
2
RWM
Ritholtz Wealth Management
New York
-$10.7M
3
Ameriprise
Ameriprise
Minnesota
-$10.1M
4
AF
Affiance Financial
Minnesota
-$3.89M
5
AAS
Annex Advisory Services
Wisconsin
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
301
Ameritas Investment Partners
Nebraska
$7K – – –
VRM
302
Vectors Research Management
New York
$6K – – –
BlackRock
303
BlackRock
New York
$6K +$5.19K +149 +1,863%
AIC
304
Archer Investment Corporation
Indiana
$5K +$2.33K +67 +87%
GEA
305
Glen Eagle Advisors
New Jersey
$4.86K – – –
SWM
306
SeaCrest Wealth Management
New York
$4K – – –
LWM
307
Liberty Wealth Management
California
$3K – – –
CIM
308
Contravisory Investment Management
Massachusetts
$2K +$1.64K +47 New
TC
309
Truvestments Capital
Florida
$2K +$1.74K +50 New
AIC
310
Ameritas Investment Company
Nebraska
$1K -$268K -7,685 -100%
VF
311
Virtu Financial
New York
– -$2.7M -83,373 Closed
CAI
312
Capital Advisors Inc
Oklahoma
– -$2.47M -76,394 Closed
CG
313
CFO4Life Group
Texas
– -$1.99M -61,447 Closed
FFA
314
First Foundation Advisors
California
– -$1.82M -56,114 Closed
PFC
315
Personal Financial Consultants
California
– -$1M -30,955 Closed
CA
316
Corrado Advisors
New Jersey
– -$601K -18,586 Closed
PP
317
Paloma Partners
Connecticut
– -$544K -16,815 Closed
OMC
318
Old Mission Capital
Illinois
– -$445K -13,766 Closed
GVAG
319
Great Valley Advisor Group
Delaware
– -$391K -13,278 Closed
ZIG
320
Zurich Insurance Group
Switzerland
– -$382K -11,800 Closed
Renaissance Technologies
321
Renaissance Technologies
New York
– -$343K -10,600 Closed
RIA
322
Regal Investment Advisors
Michigan
– -$284K -8,768 Closed
AP
323
Advisor Partners
California
– -$275K -8,506 Closed
GBBWRPM
324
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$253K -7,825 Closed
WCM
325
Weatherstone Capital Management
Colorado
– -$242K -6,935 Closed
10 11 12
13
14

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.