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State Street SPDR Portfolio Emerging Markets ETF

337 hedge funds and large institutions have $1.37B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 83

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 329337 (+8)

2.57% less ownership

Funds ownership: 57.78%55.21% (-2.6%)

14% less capital invested

Capital invested by funds: $1.59B → $1.37B (-$220M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
7.39%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.44%
New
40
Increased
174
Reduced
83
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
176
Wealthstreet Investment Advisors
Texas
$803K -$223K -6,425 -22%
VIP
177
Vantage Investment Partners
Missouri
$798K +$69.8K +2,013 +9%
RFN
178
RDA Financial Network
Iowa
$795K +$105K +3,018 +16%
SHIM
179
Stone House Investment Management
Pennsylvania
$781K +$51.2K +1,476 +7%
BDF
180
Balasa Dinverno & Foltz
$774K +$784K +22,585 New
BFM
181
Broadview Financial Management
Wisconsin
$763K +$8.12K +234 +1%
CCM
182
Coldstream Capital Management
Washington
$759K -$21.7K -625 -3%
AIS
183
American Investment Services
Massachusetts
$751K +$127K +3,666 +20%
Stifel Financial
184
Stifel Financial
Missouri
$729K +$132K +3,790 +22%
MIM
185
Moseley Investment Management
Florida
$728K +$64.8K +1,868 +10%
SSWM
186
Sheets Smith Wealth Management
North Carolina
$726K +$127K +3,660 +21%
LA
187
LexAurum Advisors
Kansas
$698K +$24K +693 +4%
SMC
188
Smith, Moore & Co
Missouri
$693K +$69 +2 +0%
SW
189
SlateStone Wealth
Florida
$687K +$46.1K +1,329 +7%
3AM
190
3D Asset Management
Connecticut
$687K +$107K +3,084 +18%
GSC
191
G&S Capital
Colorado
$651K +$22.7K +655 +4%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$646K -$6.45K -186 -1%
MHS
193
M Holdings Securities
Oregon
$636K -$1.18K -34 -0.2%
TA
194
TCG Advisors
Texas
$634K +$418K +12,041 +187%
SMFS
195
Squar Milner Financial Services
California
$627K -$62.8K -1,809 -10%
PA
196
Prism Advisors
California
$621K
CAC
197
Certified Advisory Corp
Florida
$621K +$30.5K +878 +5%
GWM
198
Geneos Wealth Management
Colorado
$617K +$2.98K +86 +0.5%
IB
199
Intrust Bank
Kansas
$613K +$177K +5,110 +40%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$604K -$9.95M -286,632 -94%

SPEM Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2019, worth a combined $1.37B — down 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPEM positions and 29 closed out — a net gain of 11 holders — while 174 added to existing stakes and 83 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $20.9M. The largest seller was Jane Street, cutting an estimated $61.6M.

  • 337 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $1.37B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2019 and 29 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2019 was Iconiq Capital, an estimated $20.9M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2019 was Jane Street, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2019.