SPDR Portfolio Emerging Markets ETF
SPEM
SPEM
722 hedge funds and large institutions have $6.66B invested in SPDR Portfolio Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $5.77B → $6.66B (+$895M)
1.96% more ownership
Funds ownership: 79.13% → 81.09% (+2%)
Holders
722
Holding in Top 10
47
Calls
–
Puts
–
Top Buyers
| 1 | +$95.8M | |
| 2 | +$38.5M | |
| 3 | +$29.5M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$26.9M |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$25.8M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$21.1M | |
| 3 | -$17.7M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$14.6M |
| 5 |
SWA
Strategies Wealth Advisors
Grand Rapids,
Michigan
|
-$13.1M |