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State Street SPDR Portfolio Emerging Markets ETF
SPEM
SPEM
329 hedge funds and large institutions have $1.59B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
82% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 88
5% more funds holding
Funds holding: 313 → 329 (+16)
2.87% less ownership
Funds ownership: 60.65% → 57.78% (-2.9%)
6% less capital invested
Capital invested by funds: $1.69B → $1.59B (-$105M)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
7.15%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.56%
New
42
Increased
160
Reduced
88
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$68.5M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 5 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$10.2M |
Top Sellers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$141M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$58.4M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$31.2M |
| 4 |
AssetMark Inc
Concord,
California
|
-$17.4M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$16M |
