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State Street SPDR Portfolio Emerging Markets ETF

395 hedge funds and large institutions have $1.86B invested in State Street SPDR Portfolio Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 136 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 136

5.22% more ownership

Funds ownership: 57.68%62.9% (+5.2%)

5% less funds holding

Funds holding: 415395 (-20)

10% less capital invested

Capital invested by funds: $2.08B → $1.86B (-$212M)

18% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 72

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

Holders
395
Holders Change
-20
Holders Change %
-4.82%
% of All Funds
8.7%
Holding in Top 10
29
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.68%
% of All Funds
0.64%
New
59
Increased
169
Reduced
136
Closed
72
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
Iconiq Capital
California
$17.5M -$21.5K -625 -0.1%
PI
27
PFS Investments
Georgia
$16.5M -$44.4M -1,291,700 -69%
TC
28
Trilogy Capital
California
$15.8M -$168K -4,878 -0.9%
GSIS
29
Global Strategic Investment Solutions
Arizona
$15.4M +$17.6M +512,524 +1,851%
Jane Street
30
Jane Street
New York
$14.3M +$17.3M +502,487 New
Financial Engines Advisors
31
Financial Engines Advisors
California
$14.2M +$13.9M +403,528 +431%
SEIA
32
Signature Estate & Investment Advisors
California
$13.9M +$2.72M +79,147 +19%
A
33
AdvicePeriod
California
$12.7M +$13.7M +399,521 +841%
CIC
34
Cutler Investment Counsel
Oregon
$12.6M +$10.7M +311,553 +237%
BP
35
Ballentine Partners
Massachusetts
$12.1M +$7.64M +222,361 +111%
FI
36
FormulaFolio Investments
Michigan
$10.9M +$4.39M +127,691 +50%
BL
37
Balentine LLC
Georgia
$10M +$10.9M +315,779 +848%
PPA
38
Parametric Portfolio Associates
Washington
$10M +$10.9M +315,779 +848%
Ameriprise
39
Ameriprise
Minnesota
$9.76M -$1.93M -56,230 -14%
SWM
40
SigFig Wealth Management
California
$9.52M +$593K +17,249 +5%
WP
41
WealthSource Partners
California
$8.61M -$8.86M -257,748 -46%
FHA
42
First Horizon Advisors
Tennessee
$8.51M -$1.73M -50,183 -14%
EFL
43
ERn Financial LLC
Wisconsin
$8.35M -$1.27M -36,871 -11%
X
44
Xponance
Pennsylvania
$8.32M -$3.24M -94,265 -24%
ACA
45
Atlas Capital Advisors
Wyoming
$7.99M +$7.93M +230,742 +460%
AWM
46
AE Wealth Management
Kansas
$7.58M +$5.32M +154,723 +138%
HWM
47
HighMark Wealth Management
Minnesota
$7.3M +$672K +19,532 +8%
ACA
48
Aptus Capital Advisors
Alabama
$7.21M +$449K +13,054 +5%
FSG
49
Financial Strategies Group
Michigan
$6.9M +$1.06M +30,814 +15%
VIM
50
VCU Investment Management
Virginia
$6.82M +$1.19M +34,719 +17%

SPEM Hedge Fund Activity: Q1 2020 in Review

395 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2020, worth a combined $1.86B — down 10% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SPEM and 59 opened new positions — a net loss of 13 holders — while 136 trimmed existing stakes and 169 added.

The largest buyer was Creative Planning, adding an estimated $327M. The largest seller was Horizon Investments, cutting an estimated $75.7M.

  • 395 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2020, down from 415 in Q4 2019.
  • Funds reported $1.86B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2020, down 10% quarter-over-quarter.
  • 59 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2020 and 72 closed out, a net change of -13 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2020 was Creative Planning, an estimated $327M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2020 was Horizon Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2020.