State Street SPDR Portfolio Emerging Markets ETF
SPEM
414 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $2.5B → $2.78B (+$276M)
5% more funds holding
Funds holding: 393 → 414 (+21)
5% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 155
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
0.73% less ownership
Funds ownership: 64.11% → 63.38% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$35.5M |
| 2 |
JP Morgan Chase
New York
|
+$25.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$23.8M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$68.1M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$49.5M |
| 3 |
Jane Street
New York
|
-$31.9M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$9.91M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$7.56M |
SPEM Hedge Fund Activity: Q3 2020 in Review
414 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2020, worth a combined $2.78B — up 11% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPEM positions and 26 closed out — a net gain of 26 holders — while 162 added to existing stakes and 155 trimmed.
The largest buyer was Wells Fargo, adding an estimated $35.5M. The largest seller was Horizon Investments, cutting an estimated $68.1M.
- 414 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2020, up from 393 in Q2 2020.
- Funds reported $2.78B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 52 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2020 and 26 closed out, a net change of +26 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2020 was Wells Fargo, an estimated $35.5M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2020 was Horizon Investments, an estimated $68.1M sold.
Based on aggregated 13F filings for Q3 2020.