State Street SPDR Portfolio Emerging Markets ETF
SPEM
630 hedge funds and large institutions have $5.74B invested in State Street SPDR Portfolio Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 316 increasing their positions, 196 reducing their positions, and 38 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 196
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
10% more capital invested
Capital invested by funds: $5.24B → $5.74B (+$502M)
3.26% more ownership
Funds ownership: 76.01% → 79.27% (+3.3%)
2% more funds holding
Funds holding: 619 → 630 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$81.2M |
| 2 |
Cerity Partners
New York
|
+$52.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$42.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.3M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$12.6M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$11.4M |
| 5 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
-$9.8M |
SPEM Hedge Fund Activity: Q2 2023 in Review
630 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2023, worth a combined $5.74B — up 9.6% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SPEM positions and 38 closed out — a net gain of 17 holders — while 316 added to existing stakes and 196 trimmed.
The largest buyer was Jane Street, adding an estimated $81.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $39M sold.
- 630 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2023, up from 619 in Q1 2023.
- Funds reported $5.74B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2023, up 9.6% quarter-over-quarter.
- 55 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2023 and 38 closed out, a net change of +17 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2023 was Jane Street, an estimated $81.2M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2023 was Citadel Advisors, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2023.