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State Street SPDR Portfolio Emerging Markets ETF

215 hedge funds and large institutions have $751M invested in State Street SPDR Portfolio Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 51

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

4% more funds holding

Funds holding: 207215 (+8)

4.33% less ownership

Funds ownership: 54.99%50.67% (-4.3%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

15% less capital invested

Capital invested by funds: $880M → $751M (-$129M)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.92%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
41
Increased
95
Reduced
51
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
101
Capital Investment Advisory Services
North Carolina
$632K +$84.3K +2,393 +15%
EGA
102
E&G Advisors
Texas
$613K +$88.3K +2,505 +17%
NEIRG
103
New England Investment & Retirement Group
Massachusetts
$602K -$23.1K -656 -4%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$597K +$565K +16,036 +1,455%
RVPG
105
Relative Value Partners Group
$593K
VDFA
106
Vickerman & Driscoll Financial Advisors
Washington
$575K +$72.5K +2,059 +14%
CA
107
Corrado Advisors
New Jersey
$566K +$39.6K +1,125 +7%
FAM
108
Formidable Asset Management
Ohio
$546K -$1.35M -38,299 -71%
GSC
109
G&S Capital
Colorado
$543K +$36.8K +1,044 +7%
DAS
110
Dynamic Advisor Solutions
Arizona
$541K +$26.5K +752 +5%
FTS
111
Fifth Third Securities
Ohio
$538K -$25.9K -735 -5%
SHIM
112
Stone House Investment Management
Pennsylvania
$537K +$544K +15,427 New
3AM
113
3D Asset Management
Connecticut
$536K +$43K +1,221 +9%
CI
114
CX Institutional
Indiana
$528K +$190K +5,381 +55%
MML Investors Services
115
MML Investors Services
Massachusetts
$516K +$236K +6,694 +83%
SWP
116
Strategic Wealth Partners
Ohio
$514K -$95K -2,695 -15%
BF
117
BOK Financial
Oklahoma
$506K -$3.24K -92 -0.6%
FEG
118
Financial Enhancement Group
Indiana
$494K -$487K -13,809 -49%
LA
119
LexAurum Advisors
Kansas
$472K +$28.9K +820 +6%
SSWM
120
Sheets Smith Wealth Management
North Carolina
$463K -$19.2K -544 -4%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$438K -$9.2K -261 -2%
PP
122
Paloma Partners
Connecticut
$422K +$181K +5,149 +74%
WAM
123
Watermark Asset Management
California
$420K +$42.8K +1,216 +11%
LFG
124
LifePlan Financial Group
Ohio
$415K -$353K -10,030 -46%
RJA
125
Raymond James & Associates
Florida
$402K +$11.3K +320 +3%