SPDR Portfolio Emerging Markets ETF
SPEM
SPEM
395 hedge funds and large institutions have $1.86B invested in SPDR Portfolio Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 136 reducing their positions, and 71 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: $ → $
17% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 71
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
Holders
395
Holding in Top 10
29
Calls
–
Puts
–
Top Buyers
| 1 | +$270M | |
| 2 | +$19M | |
| 3 | +$18.1M | |
| 4 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$17.7M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$17.7M |
Top Sellers
| 1 | -$62.7M | |
| 2 | -$36.8M | |
| 3 | -$32.4M | |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$18.9M |
| 5 |
JMFC
J.M. Forbes & Co
Boston,
Massachusetts
|
-$8.53M |