SPDR Portfolio Emerging Markets ETF
SPEM
SPEM
515 hedge funds and large institutions have $4.01B invested in 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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 40 → 35 (-5)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
Holders
515
Holding in Top 10
35
Calls
–
Puts
–
Top Buyers
| 1 | +$107M | |
| 2 | +$82.2M | |
| 3 | +$35.2M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$32.6M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$31M |
Top Sellers
| 1 | -$118M | |
| 2 | -$63.5M | |
| 3 | -$40.6M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$34.4M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$28.4M |