State Street SPDR Portfolio Emerging Markets ETF
SPEM
597 hedge funds and large institutions have $4.36B invested in State Street SPDR Portfolio Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 179 reducing their positions, and 39 closing their positions.
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
56% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 179
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
11% more capital invested
Capital invested by funds: $3.92B → $4.36B (+$433M)
3.84% more ownership
Funds ownership: 70.62% → 74.46% (+3.8%)
3% more funds holding
Funds holding: 580 → 597 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$127M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$112M |
| 3 |
State Street
Boston,
Massachusetts
|
+$69.9M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$55.6M |
| 5 |
AssetMark Inc
Concord,
California
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.7M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$21.8M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$15.3M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.4M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$13.3M |
SPEM Hedge Fund Activity: Q1 2022 in Review
597 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2022, worth a combined $4.36B — up 11% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SPEM positions and 39 closed out — a net gain of 25 holders — while 280 added to existing stakes and 179 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $127M. The largest seller was Jane Street, cutting an estimated $40.7M.
- 597 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2022, up from 580 in Q4 2021.
- Funds reported $4.36B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2022, up 11% quarter-over-quarter.
- 64 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2022 and 39 closed out, a net change of +25 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2022 was Horizon Investments, an estimated $127M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2022 was Jane Street, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2022.