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State Street SPDR Portfolio Emerging Markets ETF

515 hedge funds and large institutions have $4.01B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 233 increasing their positions, 164 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 164

2.24% more ownership

Funds ownership: 67.28%69.52% (+2.2%)

3% less funds holding

Funds holding: 532515 (-17)

5% less capital invested

Capital invested by funds: $4.23B → $4.01B (-$222M)

13% less funds holding in top 10

Funds holding in top 10: 4035 (-5)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

Holders
515
Holders Change
-17
Holders Change %
-3.2%
% of All Funds
9.02%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
40
Increased
233
Reduced
164
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$8.8M +$716K +16,503 +9%
RWI
77
Red Wave Investments
Pennsylvania
$8.62M +$128K +2,959 +1%
ACG
78
Allen Capital Group
Nebraska
$8.53M +$151K +3,473 +2%
MMA
79
Miracle Mile Advisors
California
$8.2M +$483K +11,132 +6%
OWM
80
Opes Wealth Management
California
$8.13M +$862K +19,855 +12%
SCM
81
Sterneck Capital Management
Missouri
$8.09M +$119K +2,732 +1%
MGIA
82
Moneta Group Investment Advisors
Missouri
$7.81M +$675K +15,550 +9%
T
83
TrueFG
Texas
$7.6M +$883K +20,340 +13%
PAS
84
Park Avenue Securities
New York
$7.46M +$808K +18,620 +12%
SFM
85
Signet Financial Management
New Jersey
$7.45M +$200K +4,606 +3%
LSAG
86
Lake Street Advisors Group
New Hampshire
$7.3M +$68.6K +1,580 +0.9%
APC
87
Aspire Private Capital
North Carolina
$7.26M -$2.47M -56,956 -25%
CFA
88
Carroll Financial Associates
North Carolina
$7.07M +$766K +17,648 +12%
MAM
89
Marquette Asset Management
Minnesota
$6.96M +$97.7K +2,250 +1%
HGWM
90
Harvest Group Wealth Management
Massachusetts
$6.94M +$199K +4,582 +3%
WI
91
WrapManager Inc
California
$6.93M +$297K +6,844 +4%
GPWA
92
Great Point Wealth Advisors
Massachusetts
$6.83M -$14.6K -337 -0.2%
VCM
93
Vivaldi Capital Management
Illinois
$6.76M +$67.9K +1,564 +1%
BFG
94
Barber Financial Group
Kansas
$6.64M +$807K +18,589 +14%
IHWM
95
Iron Horse Wealth Management
Iowa
$6.6M +$667K +15,372 +11%
KAS
96
Kestra Advisory Services
Texas
$6.54M +$363K +8,365 +6%
MAS
97
Managed Account Services
Florida
$6.52M -$539K -12,415 -7%
KBFS
98
Kohmann Bosshard Financial Services
Ohio
$6.44M +$3.09M +71,157 +89%
DA
99
Detalus Advisors
Missouri
$6.38M +$701K +16,143 +12%
PRWA
100
Platte River Wealth Advisors
Colorado
$6.27M -$2.31M -53,236 -27%

SPEM Hedge Fund Activity: Q3 2021 in Review

515 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2021, worth a combined $4.01B — down 5.3% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SPEM and 40 opened new positions — a net loss of 9 holders — while 164 trimmed existing stakes and 233 added.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Weitzel Financial Services, cutting an estimated $120M.

  • 515 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2021, down from 532 in Q2 2021.
  • Funds reported $4.01B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2021 and 49 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2021 was Citadel Advisors, an estimated $110M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2021.