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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

329 hedge funds and large institutions have $1.59B invested in SPDR Portfolio Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
7.16%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
42
Increased
160
Reduced
88
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$69.2M
2
Creative Planning
2
Creative Planning
Kansas
$32.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
CCM
5
CWH Capital Management
Washington
$10.3M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
PI
2
PFS Investments
Georgia
$0
3
GC
3
Grimes & Company
Massachusetts
$984K
4
AssetMark Inc
4
AssetMark Inc
California
$40.5M
5
FTUS
5
Flow Traders U.S.
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
176
Squar Milner Financial Services
California
$679K +$30K +839 +5%
SW
177
SlateStone Wealth
Florida
$670K +$281K +7,850 +72%
MHS
178
M Holdings Securities
Oregon
$665K +$665K +18,579 New
GSC
179
G&S Capital
Colorado
$657K +$82.6K +2,306 +14%
AIS
180
American Investment Services
Massachusetts
$652K +$41.5K +1,161 +7%
PA
181
Prism Advisors
California
$649K -$40.3K -1,124 -6%
GWM
182
Geneos Wealth Management
Colorado
$641K -$2.73M -76,282 -81%
BPWA
183
Beacon Pointe Wealth Advisors
California
$631K +$631K +17,668 New
SSWM
184
Sheets Smith Wealth Management
North Carolina
$627K +$92.8K +2,591 +17%
Stifel Financial
185
Stifel Financial
Missouri
$626K +$396K +11,014 +172%
Comerica Bank
186
Comerica Bank
Texas
$623K – – –
CAC
187
Certified Advisory Corp
Florida
$617K -$145K -4,056 -19%
RVPG
188
Relative Value Partners Group
$616K – – –
3AM
189
3D Asset Management
Connecticut
$607K +$10.8K +302 +2%
DI
190
Diligent Investors
California
$601K +$601K +16,792 New
WWM
191
Western Wealth Management
Colorado
$599K +$259K +7,452 +76%
DAS
192
Dynamic Advisor Solutions
Arizona
$585K -$85.7K -2,396 -13%
SFG
193
SNS Financial Group
Minnesota
$582K +$21.9K +613 +4%
BF
194
BOK Financial
Oklahoma
$581K -$20.9K -583 -3%
NEIRG
195
New England Investment & Retirement Group
Massachusetts
$575K – – –
ARG
196
Advisory Resource Group
Oklahoma
$575K +$263K +7,353 +84%
ECM
197
Evergreen Capital Management
Washington
$573K – – –
ACG
198
Allen Capital Group
Nebraska
$557K +$644 +18 +0.1%
AWM
199
Affinity Wealth Management
Delaware
$554K +$18.4K +513 +3%
SCM
200
Southport Capital Management
Tennessee
$552K +$171K +4,780 +45%
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