State Street SPDR Portfolio Emerging Markets ETF
SPEM
626 hedge funds and large institutions have $5.77B invested in State Street SPDR Portfolio Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 276 increasing their positions, 228 reducing their positions, and 47 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 228
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
1% more capital invested
Capital invested by funds: $5.74B → $5.77B (+$28.9M)
0.13% less ownership
Funds ownership: 79.27% → 79.13% (-0.13%)
1% less funds holding
Funds holding: 630 → 626 (-4)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$110M |
| 2 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$98.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$37.1M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$35.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$80.5M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$66.7M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$18.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$13.4M |
SPEM Hedge Fund Activity: Q3 2023 in Review
626 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2023, worth a combined $5.77B — up 0.5% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPEM positions and 47 closed out — a net gain of 5 holders — while 276 added to existing stakes and 228 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $110M. The largest seller was Jane Street, cutting an estimated $80.5M.
- 626 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2023, down from 630 in Q2 2023.
- Funds reported $5.77B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2023, up 0.5% quarter-over-quarter.
- 52 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2023 and 47 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $110M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2023 was Jane Street, an estimated $80.5M sold.
Based on aggregated 13F filings for Q3 2023.