State Street SPDR Portfolio Emerging Markets ETF
SPEM
215 hedge funds and large institutions have $751M invested in State Street SPDR Portfolio Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 51 reducing their positions, and 32 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 51
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
4% more funds holding
Funds holding: 206 → 215 (+9)
4.31% less ownership
Funds ownership: 54.98% → 50.67% (-4.3%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less capital invested
Capital invested by funds: $880M → $751M (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.4M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$18.3M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$14.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$61.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.2M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$28.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.7M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$18M |
SPEM Hedge Fund Activity: Q3 2018 in Review
215 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2018, worth a combined $751M — down 15% from $880M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SPEM positions and 32 closed out — a net gain of 9 holders — while 95 added to existing stakes and 51 trimmed.
The largest buyer was Bank of America, adding an estimated $24.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $61.6M sold.
- 215 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2018, up from 206 in Q2 2018.
- Funds reported $751M of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2018, down 15% quarter-over-quarter.
- 41 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2018 and 32 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2018 was Bank of America, an estimated $24.4M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2018 was Horizon Investments, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2018.