State Street SPDR Portfolio Emerging Markets ETF
SPEM
580 hedge funds and large institutions have $3.99B invested in State Street SPDR Portfolio Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 247 increasing their positions, 218 reducing their positions, and 59 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 218
0.93% less ownership
Funds ownership: 74.46% → 73.53% (-0.93%)
3% less funds holding
Funds holding: 597 → 580 (-17)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
8% less capital invested
Capital invested by funds: $4.36B → $3.99B (-$364M)
12% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$122M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$67.9M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$40M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$24.4M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$102M |
| 2 |
State Street
Boston,
Massachusetts
|
-$51.8M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$46.4M |
| 4 |
AssetMark Inc
Concord,
California
|
-$25M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$24M |
SPEM Hedge Fund Activity: Q2 2022 in Review
580 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2022, worth a combined $3.99B — down 8.3% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SPEM and 52 opened new positions — a net loss of 7 holders — while 218 trimmed existing stakes and 247 added.
The largest buyer was Creative Planning, adding an estimated $122M. The largest seller was CFS Investment Advisory Services, cutting an estimated $102M.
- 580 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2022, down from 597 in Q1 2022.
- Funds reported $3.99B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2022, down 8.3% quarter-over-quarter.
- 52 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2022 and 59 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2022 was Creative Planning, an estimated $122M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2022.