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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
HFS
726
Hantz Financial Services
Michigan
$1K – – –
FWA
727
FSC Wealth Advisors
New York
$979 – – –
MAM
728
Marquette Asset Management
Minnesota
$905 – – –
RS
729
Rakuten Securities
Japan
$753 – – –
AWM
730
AllSquare Wealth Management
New York
$113 – – –
BlackRock
731
BlackRock
New York
$19 +$37 +1 New
FTUS
732
Flow Traders U.S.
New York
– -$2.12M -58,567 Closed
MAM
733
Meeder Asset Management
Ohio
– -$2.06M -56,921 Closed
PBF
734
Petix & Botte Financial
California
– -$1.57M -43,506 Closed
IF
735
Integrity Financial
Wyoming
– -$1.25M -34,479 Closed
HF
736
HRT Financial
New York
– -$1.24M -34,350 Closed
Squarepoint
737
Squarepoint
New York
– -$1.18M -32,732 Closed
CBFP
738
Cedar Brook Financial Partners
Ohio
– -$876K -24,204 Closed
TSS
739
Two Sigma Securities
New York
– -$756K -20,883 Closed
RW
740
RVW Wealth
California
– -$745K -20,598 Closed
SA
741
Strategic Advisors
New York
– -$562K -15,517 Closed
ECA
742
Elevated Capital Advisors
Utah
– -$551K -15,236 Closed
LNC
743
Lincoln National Corp
Pennsylvania
– -$490K -13,531 Closed
AP
744
Americana Partners
Texas
– -$463K -12,790 Closed
ARC
745
Advisor Resource Council
Texas
– -$391K -11,030 Closed
RVPG
746
Relative Value Partners Group
– -$350K -10,270 Closed
AUB
747
Atlantic Union Bankshares
Virginia
– -$293K -8,100 Closed
NC
748
NovaPoint Capital
Georgia
– -$256K -7,062 Closed
SAW
749
Signal Advisors Wealth
Michigan
– -$250K -6,909 Closed
LA
750
Lifeworks Advisors
Michigan
– -$241K -6,654 Closed
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.