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State Street SPDR Portfolio Emerging Markets ETF

337 hedge funds and large institutions have $1.37B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 83

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 329337 (+8)

2.57% less ownership

Funds ownership: 57.78%55.21% (-2.6%)

14% less capital invested

Capital invested by funds: $1.59B → $1.37B (-$220M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
7.39%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.44%
New
40
Increased
174
Reduced
83
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
26
Nicolet Advisory Services
Wisconsin
$14M -$7.79M -224,592 -35%
BS
27
Banco Santander
Spain
$13.7M -$3.37M -97,170 -20%
ACM
28
AlphaStar Capital Management
North Carolina
$12.9M +$737K +21,238 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$12.5M +$8.2M +236,341 +182%
EFL
30
ERn Financial LLC
Wisconsin
$11.3M +$478K +13,763 +4%
AWM
31
AE Wealth Management
Kansas
$11.1M +$4.87M +140,451 +76%
FHA
32
First Horizon Advisors
Tennessee
$10.9M +$374K +10,783 +4%
Ameriprise
33
Ameriprise
Minnesota
$10.6M -$187K -5,388 -2%
SWM
34
SigFig Wealth Management
California
$10.6M +$857K +24,686 +9%
SS
35
Simplicity Solutions
Minnesota
$10.6M +$3.24M +93,492 +44%
Citadel Advisors
36
Citadel Advisors
Florida
$10.5M +$246K +7,100 +2%
WI
37
WrapManager Inc
California
$9.47M +$193K +5,555 +2%
VIM
38
VCU Investment Management
Virginia
$9.2M +$2.36M +68,076 +34%
WAS
39
Winch Advisory Services
Wisconsin
$8.55M +$66.6K +1,918 +0.8%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$8.43M +$229K +6,602 +3%
FAAS
41
First Allied Advisory Services
California
$8.18M +$7.59M +218,772 +1,085%
BSWM
42
Boston Standard Wealth Management
Massachusetts
$7.88M +$225K +6,480 +3%
BP
43
Ballentine Partners
Massachusetts
$7.75M +$379K +10,909 +5%
PFA
44
Pure Financial Advisors
California
$7.73M +$693K +19,963 +10%
FI
45
FormulaFolio Investments
Michigan
$7.59M +$1.79M +51,730 +30%
CM
46
Columbus Macro
Pennsylvania
$7.26M +$7.35M +211,678 New
WP
47
WealthPLAN Partners
Nebraska
$7.1M +$448K +12,897 +7%
JMFC
48
J.M. Forbes & Co
Massachusetts
$6.99M +$45.7K +1,318 +0.7%
IWS
49
Insight Wealth Strategies
California
$6.68M -$17.9M -516,931 -73%
UCFA
50
United Capital Financial Advisors
Texas
$6.56M +$1.74M +50,003 +35%

SPEM Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2019, worth a combined $1.37B — down 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPEM positions and 29 closed out — a net gain of 11 holders — while 174 added to existing stakes and 83 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $20.9M. The largest seller was Jane Street, cutting an estimated $61.6M.

  • 337 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $1.37B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2019 and 29 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2019 was Iconiq Capital, an estimated $20.9M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2019 was Jane Street, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2019.