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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

207 hedge funds and large institutions have $880M invested in 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.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.75%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
37
Increased
109
Reduced
37
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
$61.6M
2
FHA
First Horizon Advisors
Tennessee
$9.34M
3
Jane Street
Jane Street
New York
$11.6M
4
Creative Planning
Creative Planning
Kansas
$6.17M
5
PI
PFS Investments
Georgia
$16.1M

Top Sellers

1
VIM
VCU Investment Management
Virginia
$5.97M
2
AssetMark Inc
AssetMark Inc
California
$47.8M
3
QA
Quantitative Advantage
Minnesota
$0
4
CA
Cetera Advisors
Colorado
$0
5
FEG
Financial Enhancement Group
Indiana
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$215K +$14.3K +404 +7%
OAM
152
Occidental Asset Management
California
$215K +$215K +6,072 New
IA
153
IFG Advisory
Georgia
$211K +$211K +6,657 New
Citigroup
154
Citigroup
New York
$204K +$13.4K +380 +7%
UFF
155
USA Financial Formulas
Michigan
$162K – – –
JWA
156
JFS Wealth Advisors
Pennsylvania
$145K +$22.1K +624 +18%
GWM
157
Geneos Wealth Management
Colorado
$137K +$36.7K +1,043 +37%
RFA
158
Reilly Financial Advisors
California
$114K -$142 -4 -0.1%
WCM
159
Wealthcare Capital Management
Virginia
$73K – – –
STA
160
Summit Trail Advisors
New York
$69K +$69K +1,939 New
NWM
161
Northwest Wealth Management
Iowa
$66K +$20.7K +585 +46%
BAMG
162
Brand Asset Management Group
Missouri
$63K +$63K +1,778 New
LM
163
Legg Mason
Maryland
$60K – – –
EK
164
Evensky & Katz
Florida
$58K +$4.09K +117 +8%
WTB
165
Washington Trust Bank
Washington
$55K – – –
CPA
166
Clear Perspective Advisors
Illinois
$54K +$47.5K +1,356 +733%
OIA
167
OneDigital Investment Advisors
Kansas
$51K +$50K +1,406 +4,848%
CF
168
Centaurus Financial
California
$51K +$51K +1,443 New
BWM
169
Baystate Wealth Management
Massachusetts
$44K +$386 +11 +0.9%
PGWM
170
Parisi Gray Wealth Management
New Jersey
$40K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$40K +$1.86K +52 +5%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$39K +$19.6K +555 +101%
SF
173
Synovus Financial
Georgia
$36K – – –
BC
174
Barnett & Company
Tennessee
$32K +$32K +915 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$31K +$28.3K +808 +1,036%
5 6
7
8 9