SPDR Portfolio Emerging Markets ETF
SPEM
SPEM
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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)
Holders
207
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$11.5M | |
| 2 | +$9.31M | |
| 3 | +$7M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$6.17M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$6.13M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$13.8M | |
| 3 | -$9.09M | |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$5.04M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$5.03M |