SPDR Portfolio Emerging Markets ETF
SPEM
SPEM
619 hedge funds and large institutions have $5.24B invested in SPDR Portfolio Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 288 increasing their positions, 196 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $5.61B → $5.24B (-$369M)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
619
Holding in Top 10
35
Calls
–
Puts
$1K
Top Buyers
| 1 | +$123M | |
| 2 | +$66.8M | |
| 3 | +$66.6M | |
| 4 |
LPL Financial
San Diego,
California
|
+$56.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$47.7M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$56.6M | |
| 3 | -$30.4M | |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$29.8M |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$23.4M |