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State Street SPDR Portfolio Emerging Markets ETF

515 hedge funds and large institutions have $4.01B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 233 increasing their positions, 164 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 164

2.24% more ownership

Funds ownership: 67.28%69.52% (+2.2%)

3% less funds holding

Funds holding: 532515 (-17)

5% less capital invested

Capital invested by funds: $4.23B → $4.01B (-$222M)

13% less funds holding in top 10

Funds holding in top 10: 4035 (-5)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

Holders
515
Holders Change
-17
Holders Change %
-3.2%
% of All Funds
9.02%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
40
Increased
233
Reduced
164
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TLFA
501
True Link Financial Advisors
California
$4K
TWP
502
TFO Wealth Partners
Ohio
$4K +$1.69K +39 +85%
SWA
503
Sutton Wealth Advisors
Florida
$3.66K
HPC
504
HM Payson & Co
Maine
$3K
AIL
505
AGF Investments LLC
Ontario, Canada
$2K
PWMG
506
Prestige Wealth Management Group
New Jersey
$2K
OSAM
507
O'Shaughnessy Asset Management
Connecticut
$2K +$2.52K +58 New
BC
508
Barnett & Company
Tennessee
$1K -$60.8K -1,400 -98%
MD
509
Money Design
Japan
$1K -$2.91K -67 -85%
BW
510
Bison Wealth
Georgia
$1K
EVM
511
Eaton Vance Management
Massachusetts
$1K
HFS
512
Hantz Financial Services
Michigan
$1K
S
513
SignatureFD
Georgia
$1K
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.22K +28 New
BBHC
515
Brown Brothers Harriman & Co
New York
$344 -$76.4K -1,759 -18%
HI
516
Horizon Investments
North Carolina
-$34.4M -755,805 Closed
IC
517
Iconiq Capital
California
-$28.4M -624,722 Closed
KOC
518
Koss-Olinger Consulting
Florida
-$18.6M -408,405 Closed
AIM
519
Astor Investment Management
Illinois
-$11.8M -260,043 Closed
LWAC
520
Laurel Wealth Advisors (California)
California
-$10M -220,437 Closed
WCFA
521
Walkner Condon Financial Advisors
Wisconsin
-$8.45M -185,372 Closed
QA
522
Quantitative Advantage
Minnesota
-$5.13M -112,729 Closed
SFI
523
SPC Financial Inc
Maryland
-$3.36M -73,931 Closed
ARG
524
Advisory Resource Group
Oklahoma
-$3.12M -68,667 Closed
MIAN
525
Mariner Independent Advisor Network
Kansas
-$2.26M -49,707 Closed

SPEM Hedge Fund Activity: Q3 2021 in Review

515 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2021, worth a combined $4.01B — down 5.3% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SPEM and 40 opened new positions — a net loss of 9 holders — while 164 trimmed existing stakes and 233 added.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Weitzel Financial Services, cutting an estimated $120M.

  • 515 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2021, down from 532 in Q2 2021.
  • Funds reported $4.01B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2021 and 49 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2021 was Citadel Advisors, an estimated $110M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2021.