State Street SPDR Portfolio Emerging Markets ETF
SPEM
207 hedge funds and large institutions have $880M invested in State Street SPDR Portfolio Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 37 reducing their positions, and 25 closing their positions.
195% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 37
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
5% more funds holding
Funds holding: 198 → 207 (+9)
0.18% less ownership
Funds ownership: 55.18% → 54.99% (-0.18%)
8% less capital invested
Capital invested by funds: $961M → $880M (-$81.1M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$12.3M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$9.92M |
| 3 |
Jane Street
New York
|
+$7.45M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$6.57M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIM
VCU Investment Management
Richmond,
Virginia
|
-$18.6M |
| 2 |
AssetMark Inc
Concord,
California
|
-$14.7M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$9.09M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$5.36M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$5.04M |
SPEM Hedge Fund Activity: Q2 2018 in Review
207 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2018, worth a combined $880M — down 8.4% from $961M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SPEM positions and 25 closed out — a net gain of 12 holders — while 109 added to existing stakes and 37 trimmed.
The largest buyer was Horizon Investments, adding an estimated $12.3M. The largest seller was VCU Investment Management, cutting an estimated $18.6M.
- 207 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2018, up from 198 in Q1 2018.
- Funds reported $880M of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2018, down 8.4% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2018 and 25 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2018 was Horizon Investments, an estimated $12.3M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2018 was VCU Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.