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State Street SPDR Portfolio Emerging Markets ETF

337 hedge funds and large institutions have $1.37B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 83

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 329337 (+8)

2.57% less ownership

Funds ownership: 57.78%55.21% (-2.6%)

14% less capital invested

Capital invested by funds: $1.59B → $1.37B (-$220M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
7.39%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.44%
New
40
Increased
174
Reduced
83
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Occidental Asset Management
California
$2.33M +$111K +3,200 +5%
VDFA
102
Vickerman & Driscoll Financial Advisors
Washington
$2.26M +$38.4K +1,106 +2%
JP Morgan Chase
103
JP Morgan Chase
New York
$2.26M +$57.7K +1,664 +3%
CA
104
Continuum Advisory
Idaho
$2.25M +$223K +6,428 +11%
PFG
105
Pacific Financial Group
Washington
$2.22M +$11.9K +342 +0.6%
CF
106
Copperwynd Financial
Arizona
$2.18M -$130K -3,736 -6%
SIA
107
Starfire Investment Advisers
Michigan
$2.17M +$72K +2,074 +3%
FFG
108
Frisch Financial Group
New York
$2.12M +$288K +8,299 +15%
HighTower Advisors
109
HighTower Advisors
Illinois
$2.12M +$1.95M +56,132 +969%
MML Investors Services
110
MML Investors Services
Massachusetts
$2.07M +$308K +8,871 +17%
BPWA
111
Beacon Pointe Wealth Advisors
California
$2.07M +$1.48M +42,623 +241%
BWFA
112
Baltimore-Washington Financial Advisors
Maryland
$2.06M +$63K +1,815 +3%
CS
113
Comerica Securities
Michigan
$2M +$2.03M +58,468 New
TCM
114
Towercrest Capital Management
Pennsylvania
$1.91M +$184K +5,310 +11%
VBFP
115
Valtinson Bruner Financial Planning
Minnesota
$1.84M -$2.33M -67,202 -56%
MIH
116
Meitav Investment House
Israel
$1.84M +$33.1K +954 +2%
N
117
Natixis
France
$1.82M +$178K +5,139 +11%
ACA
118
Atlas Capital Advisors
Wyoming
$1.76M +$1.46M +42,044 +449%
AI
119
Atria Investments
North Carolina
$1.66M -$636K -18,336 -27%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1.65M -$979K -28,211 -37%
WPSG
121
Wealth & Pension Services Group
Georgia
$1.64M +$23K +663 +1%
SWA
122
Stratos Wealth Advisors
Ohio
$1.64M +$141K +4,076 +9%
CFD
123
Creative Financial Designs
Indiana
$1.64M +$178K +5,136 +12%
AWMG
124
Alliance Wealth Management Group
New Jersey
$1.62M +$117K +3,360 +8%
EWA
125
Exencial Wealth Advisors
Oklahoma
$1.56M +$1.58M +45,473 New

SPEM Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2019, worth a combined $1.37B — down 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPEM positions and 29 closed out — a net gain of 11 holders — while 174 added to existing stakes and 83 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $20.9M. The largest seller was Jane Street, cutting an estimated $61.6M.

  • 337 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $1.37B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2019 and 29 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2019 was Iconiq Capital, an estimated $20.9M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2019 was Jane Street, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2019.