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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

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.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.75%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
37
Increased
109
Reduced
37
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$61.6M
2
FHA
2
First Horizon Advisors
Tennessee
$9.34M
3
Jane Street
3
Jane Street
New York
$11.6M
4
Creative Planning
4
Creative Planning
Kansas
$6.17M
5
PI
5
PFS Investments
Georgia
$16.1M

Top Sellers

1
VIM
1
VCU Investment Management
Virginia
$5.97M
2
AssetMark Inc
2
AssetMark Inc
California
$47.8M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
CA
4
Cetera Advisors
Colorado
$0
5
FEG
5
Financial Enhancement Group
Indiana
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$116M 3,286,500 -126,548 -4%
HI
2
Horizon Investments
North Carolina
$61.6M 1,743,629 +326,211 +23%
SMM
3
Stadion Money Management
Georgia
$57.5M 1,627,502 +51,599 +3%
AssetMark Inc
4
AssetMark Inc
California
$47.8M 1,353,213 -391,425 -22%
GFPC
5
Global Financial Private Capital
Florida
$43.1M 1,219,784 -108,749 -8%
Wells Fargo
6
Wells Fargo
California
$42.4M 1,198,511 +15,206 +1%
BCI
7
Brinker Capital Investments
Pennsylvania
$39.1M 1,105,427 +89,666 +9%
MFS
8
McNamara Financial Services
Massachusetts
$30.6M 867,047 +14,499 +2%
AF
9
Allworth Financial
California
$29.8M 843,113 +29,368 +4%
Morgan Stanley
10
Morgan Stanley
New York
$27.1M 765,748 -112,775 -13%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$25.7M 727,682 -10,373 -1%
GI
12
Gradient Investments
Minnesota
$21.6M 612,103 +84,551 +16%
AIM
13
Astor Investment Management
Illinois
$18M 508,465 +60,869 +14%
PI
14
PFS Investments
Georgia
$16.1M 448,539 +170,562 +61%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$14.2M 361,583 – –
AA
16
Advisory Alpha
Michigan
$14.1M 388,102 +40,170 +12%
FWM
17
Focused Wealth Management
New York
$12.1M 342,461 +168,963 +97%
Bank of America
18
Bank of America
North Carolina
$12.1M 342,339 +21,704 +7%
Jane Street
19
Jane Street
New York
$11.6M 327,497 +197,991 +153%
FHA
20
First Horizon Advisors
Tennessee
$9.34M 264,385 +263,515 +30,289%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.79M 248,790 -13,994 -5%
BS
22
Banco Santander
Spain
$7.98M 227,310 -13,630 -6%
UBS Group
23
UBS Group
Switzerland
$7.81M 220,887 +90,360 +69%
SWM
24
SigFig Wealth Management
California
$7.79M 220,521 +39,675 +22%
ACM
25
AlphaStar Capital Management
North Carolina
$6.47M 183,064 +44,967 +33%
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