State Street SPDR Portfolio Emerging Markets ETF
SPEM
619 hedge funds and large institutions have $5.24B invested in State Street SPDR Portfolio Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 288 increasing their positions, 196 reducing their positions, and 45 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 196
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
1% more funds holding
Funds holding: 615 → 619 (+4)
1.24% less ownership
Funds ownership: 77.25% → 76.01% (-1.2%)
7% less capital invested
Capital invested by funds: $5.61B → $5.24B (-$369M)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$124M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.3M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$66.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$57.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$61.2M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$56.6M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$30.7M |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$30M |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$23.4M |
SPEM Hedge Fund Activity: Q1 2023 in Review
619 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2023, worth a combined $5.24B — down 6.6% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SPEM positions and 45 closed out — a net gain of 19 holders — while 288 added to existing stakes and 196 trimmed.
The largest buyer was Horizon Investments, adding an estimated $124M. The largest seller was Hamilton Capital, cutting an estimated $61.2M.
- 619 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2023, up from 615 in Q4 2022.
- Funds reported $5.24B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
- 64 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2023 and 45 closed out, a net change of +19 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2023 was Horizon Investments, an estimated $124M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2023 was Hamilton Capital, an estimated $61.2M sold.
Based on aggregated 13F filings for Q1 2023.