State Street SPDR Portfolio Emerging Markets ETF
SPEM
198 hedge funds and large institutions have $961M invested in State Street SPDR Portfolio Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 75 increasing their positions, 23 reducing their positions, and 6 closing their positions.
1,267% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 6
226% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 23
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
72% more capital invested
Capital invested by funds: $557M → $961M (+$404M)
61% more funds holding
Funds holding: 123 → 198 (+75)
0.56% more ownership
Funds ownership: 54.62% → 55.18% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$56.8M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$32.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$31.6M |
| 4 |
VIM
VCU Investment Management
Richmond,
Virginia
|
+$26.5M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$5.9M |
| 2 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$1.82M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$944K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$668K |
SPEM Hedge Fund Activity: Q1 2018 in Review
198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2018, worth a combined $961M — up 72% from $557M a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SPEM positions and 6 closed out — a net gain of 76 holders — while 75 added to existing stakes and 23 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $56.8M. The largest seller was Stadion Money Management, cutting an estimated $5.9M.
- 198 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2018, up from 123 in Q4 2017.
- Funds reported $961M of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2018, up 72% quarter-over-quarter.
- 82 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2018 and 6 closed out, a net change of +76 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2018 was Horizon Investments, an estimated $56.8M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2018 was Stadion Money Management, an estimated $5.9M sold.
Based on aggregated 13F filings for Q1 2018.