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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

414 hedge funds and large institutions have $2.07B invested in SPDR Portfolio Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+77
Holders Change %
+22.85%
% of All Funds
8.18%
Holding in Top 10
37
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+85%
% of All Funds
0.73%
New
109
Increased
201
Reduced
66
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
$164M
2
PI
PFS Investments
Georgia
$70.4M
3
SMM
Stadion Money Management
Georgia
$79.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$51.6M
5
GC
Grimes & Company
Massachusetts
$25.9M

Top Sellers

1
FWM
Focused Wealth Management
New York
$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
$666K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.09M
4
SS
Simplicity Solutions
Minnesota
$3.28M
5
AWM
AE Wealth Management
Kansas
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
201
Liberty One Investment Management
Illinois
$1.18M +$1.18M +31,370 New
TA
202
TCG Advisors
Texas
$1.12M +$426K +11,337 +61%
PFA
203
Professional Financial Advisors
Nebraska
$1.1M +$1.1M +29,360 New
CAC
204
Certified Advisory Corp
Florida
$1.09M +$406K +10,808 +60%
BJL
205
Brighton Jones LLC
Washington
$1.08M +$5.9K +157 +0.6%
GSIS
206
Global Strategic Investment Solutions
Arizona
$1.04M +$60.2K +1,600 +6%
CFGS
207
Concourse Financial Group Securities
Alabama
$1.03M +$642K +17,062 +164%
SI
208
Stephens Inc
Arkansas
$1M +$64.8K +1,725 +7%
MIM
209
Macroview Investment Management
Maryland
$986K +$528K +14,058 +115%
EGA
210
E&G Advisors
Texas
$921K -$752 -20 -0.1%
AIS
211
American Investment Services
Massachusetts
$916K +$93.2K +2,480 +11%
VFM
212
Vivid Financial Management
California
$912K +$912K +25,133 New
CI
213
CX Institutional
Indiana
$908K -$105K -2,803 -10%
CAS
214
Cascadia Advisory Services
Oregon
$889K +$889K +23,641 New
VIP
215
Vantage Investment Partners
Missouri
$875K +$113 +3 +0%
TFA
216
Tobias Financial Advisors
Florida
$875K +$875K +23,288 New
JSL
217
JT Stratford LLC
Georgia
$870K +$325K +8,651 +60%
IB
218
Intrust Bank
Kansas
$857K +$184K +4,898 +27%
SFS
219
Sowell Financial Services
Arkansas
$854K -$27.6K -734 -3%
BDF
220
Balasa Dinverno & Foltz
$849K – – –
SMC
221
Smith, Moore & Co
Missouri
$848K +$88.1K +2,344 +12%
BFM
222
Broadview Financial Management
Wisconsin
$846K +$9.29K +247 +1%
SMFS
223
Squar Milner Financial Services
California
$836K +$191K +5,088 +30%
GSC
224
G&S Capital
Colorado
$834K +$120K +3,202 +17%
BHWM
225
Bay Harbor Wealth Management
Maryland
$829K +$499K +13,268 +151%
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