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State Street SPDR Portfolio Emerging Markets ETF

827 hedge funds and large institutions have $9.71B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 332 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 50

26% more capital invested

Capital invested by funds: $7.69B → $9.71B (+$2.02B)

15% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 288

8% more funds holding

Funds holding: 765827 (+62)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

0.64% more ownership

Funds ownership: 76.67%77.31% (+0.64%)

Holders
827
Holders Change
+62
Holders Change %
+8.1%
% of All Funds
10.89%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
0.68%
New
129
Increased
332
Reduced
288
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
Iconiq Capital
California
$25.4M +$396K +9,850 +2%
JP Morgan Chase
52
JP Morgan Chase
New York
$25.2M +$755K +18,774 +3%
TC
53
Trilogy Capital
California
$24.7M +$177K +4,394 +0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$23.1M -$674K -16,749 -3%
ACM
55
AlphaStar Capital Management
North Carolina
$22.9M +$883K +21,951 +4%
PA
56
Pineridge Advisors
Missouri
$22.8M +$3.24M +80,454 +16%
MAS
57
Meeder Advisory Services
Ohio
$22.4M -$1.21M -30,146 -5%
DJSG
58
D.J. St. Germain
Massachusetts
$21.8M -$4.03M -100,293 -15%
AWM
59
Axxcess Wealth Management
California
$21.7M +$248K +6,174 +1%
BPA
60
Beacon Pointe Advisors
California
$21M -$882K -21,938 -4%
FSG
61
Financial Strategies Group
Michigan
$21M -$59.9K -1,489 -0.3%
SEIA
62
Signature Estate & Investment Advisors
California
$20.1M -$2.33M -58,044 -10%
VA
63
Valmark Advisers
Ohio
$20M -$747K -18,580 -3%
VWM
64
Venturi Wealth Management
Texas
$19.8M +$2.76M +68,629 +15%
BP
65
Ballentine Partners
Massachusetts
$19.5M -$582K -14,460 -3%
KW
66
KWB Wealth
California
$19.4M -$2.83M -70,317 -13%
IPW
67
Impact Partnership Wealth
Georgia
$19M +$1.99M +49,470 +11%
CA
68
CGN Advisors
Kansas
$18.6M +$672K +16,704 +4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$18.6M +$1.34M +33,249 +7%
CAAS
70
Capital Asset Advisory Services
Michigan
$18.3M +$902K +22,415 +5%
HFO
71
Heritage Family Offices
Arizona
$17.1M +$50.3K +1,251 +0.3%
WWA
72
WCG Wealth Advisors
Nevada
$17M +$151K +3,746 +0.9%
KAM
73
Knightsbridge Asset Management
California
$16.1M +$567K +14,103 +3%
CWM
74
Capital Wealth Management
Rhode Island
$15.8M +$1.14M +28,239 +7%
ACA
75
Atlas Capital Advisors
Wyoming
$15.7M +$59K +1,468 +0.4%

SPEM Hedge Fund Activity: Q4 2024 in Review

827 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2024, worth a combined $9.71B — up 26% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new SPEM positions and 50 closed out — a net gain of 79 holders — while 332 added to existing stakes and 288 trimmed.

The largest buyer was Bank of America, adding an estimated $29.8M. The largest seller was State Street, cutting an estimated $29.4M.

  • 827 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2024, up from 765 in Q3 2024.
  • Funds reported $9.71B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 129 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2024 and 50 closed out, a net change of +79 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2024 was Bank of America, an estimated $29.8M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2024 was State Street, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2024.