State Street SPDR Portfolio Emerging Markets ETF
SPEM
525 hedge funds and large institutions have $4.03B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 161 reducing their positions, and 21 closing their positions.
252% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 21
40% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 161
19% more capital invested
Capital invested by funds: $3.37B → $4.03B (+$656M)
16% more funds holding in top 10
Funds holding in top 10: 37 → 43 (+6)
10% more funds holding
Funds holding: 476 → 525 (+49)
1.34% more ownership
Funds ownership: 65.42% → 66.76% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$153M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 3 |
Jane Street
New York
|
+$69.1M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$56.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$62M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$48.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.6M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9.25M |
| 5 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
-$7.25M |
SPEM Hedge Fund Activity: Q1 2021 in Review
525 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2021, worth a combined $4.03B — up 19% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SPEM positions and 21 closed out — a net gain of 53 holders — while 225 added to existing stakes and 161 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $153M. The largest seller was PFS Investments, cutting an estimated $62M.
- 525 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2021, up from 476 in Q4 2020.
- Funds reported $4.03B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2021, up 19% quarter-over-quarter.
- 74 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2021 and 21 closed out, a net change of +53 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2021 was AssetMark Inc, an estimated $153M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2021 was PFS Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2021.