State Street SPDR Portfolio Emerging Markets ETF
SPEM
476 hedge funds and large institutions have $3.37B invested in State Street SPDR Portfolio Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 140 reducing their positions, and 22 closing their positions.
314% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 22
44% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 140
21% more capital invested
Capital invested by funds: $2.78B → $3.37B (+$597M)
19% more funds holding in top 10
Funds holding in top 10: 31 → 37 (+6)
15% more funds holding
Funds holding: 414 → 476 (+62)
2.04% more ownership
Funds ownership: 63.38% → 65.42% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$42M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.8M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$27.5M |
| 4 |
JMFC
J.M. Forbes & Co
Boston,
Massachusetts
|
+$15.1M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$120M |
| 2 |
JP Morgan Chase
New York
|
-$27.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$8.78M |
SPEM Hedge Fund Activity: Q4 2020 in Review
476 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2020, worth a combined $3.37B — up 21% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SPEM positions and 22 closed out — a net gain of 69 holders — while 201 added to existing stakes and 140 trimmed.
The largest buyer was LPL Financial, adding an estimated $42M. The largest seller was Horizon Investments, exiting entirely with an estimated $120M sold.
- 476 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2020, up from 414 in Q3 2020.
- Funds reported $3.37B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 91 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2020 and 22 closed out, a net change of +69 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2020 was LPL Financial, an estimated $42M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2020 was Horizon Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2020.