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State Street SPDR Portfolio Emerging Markets ETF
SPEM

731 hedge funds and large institutions have $7.02B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 311 increasing their positions, 269 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

32% more funds holding in top 10

Funds holding in top 10: 38 → 50 (+12)

16% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 269

9% more capital invested

Capital invested by funds: $6.45B → $7.02B (+$571M)

3.28% more ownership

Funds ownership: 75.04% → 78.32% (+3.3%)

2% more funds holding

Funds holding: 714 → 731 (+17)

Holders
731
Holders Change
+17
Holders Change %
+2.38%
% of All Funds
10.56%
Holding in Top 10
50
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+31.58%
% of All Funds
0.72%
New
68
Increased
311
Reduced
269
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$70M
2
KOC
Koss-Olinger Consulting
Florida
+$30M
3
Bank of America
Bank of America
North Carolina
+$28M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$26.8M
5
CA
Clearstead Advisors
Ohio
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$33.8M
2
Jane Street
Jane Street
New York
-$33.1M
3
SMM
Stadion Money Management
Georgia
-$27.2M
4
MFS
McNamara Financial Services
Massachusetts
-$19.6M
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
701
Davis Capital Management
Florida
$9.02K – – –
GEA
702
Glen Eagle Advisors
New Jersey
$8.06K – – –
AIP
703
Ameritas Investment Partners
Nebraska
$7.91K – – –
SS
704
Sunbelt Securities
Texas
$7.5K – – –
FDCP
705
Foster Dykema Cabot & Partners
Massachusetts
$7.38K – – –
FGA
706
Fortis Group Advisors
New Jersey
$7.35K – – –
SIS
707
Sound Income Strategies
Florida
$7.34K +$5.18K +139 +248%
MRCM
708
M&R Capital Management
New Jersey
$6.1K +$633 +17 +12%
GWSA
709
Global Wealth Strategies & Associates
Colorado
$5.58K – – –
MLA
710
MB, Levis & Associates
Pennsylvania
$5.23K +$74 +2 +1%
AA
711
Ancora Advisors
Ohio
$4.93K – – –
BFS
712
Burkett Financial Services
South Carolina
$4.72K +$37 +1 +0.8%
FCAS
713
First Command Advisory Services
Texas
$4.03K +$1.94K +52 +95%
C
714
Covestor
United Kingdom
$4K +$372 +10 +11%
EWA
715
EverSource Wealth Advisors
Alabama
$3.2K – – –
OA
716
Operose Advisors
Wisconsin
$2.37K +$2.35K +63 New
ACM
717
Anfield Capital Management
California
$2.26K – – –
PB
718
Pinnacle Bancorp
Nebraska
$2K -$3.87K -104 -66%
MCA
719
Maryland Capital Advisors
Maryland
$1.7K – – –
TWC
720
TD Waterhouse Canada
Ontario, Canada
$1.67K -$1.38K -37 -46%
S
721
Sachetta
Massachusetts
$1.35K +$1.34K +36 New
AAP
722
Arax Advisory Partners
Colorado
$1.17K – – –
FWP
723
FAS Wealth Partners
Kansas
$1.05K -$14.5K -389 -93%
HCP
724
Hexagon Capital Partners
Arkansas
$1.02K -$37 -1 -4%
EK
725
Evensky & Katz
Florida
$1K – – –
27 28
29
30 31

SPEM Hedge Fund Activity: Q2 2024 in Review

731 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2024, worth a combined $7.02B — up 8.9% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPEM positions and 42 closed out — a net gain of 26 holders — while 311 added to existing stakes and 269 trimmed.

The largest buyer was Horizon Investments, adding an estimated $70M. The largest seller was Creative Planning, cutting an estimated $33.8M.

  • 731 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2024, up from 714 in Q1 2024.
  • Funds reported $7.02B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2024, up 8.9% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2024 and 42 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2024 was Horizon Investments, an estimated $70M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2024 was Creative Planning, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2024.