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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

287 hedge funds and large institutions have $1.16B invested in SPDR Portfolio Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+72
Holders Change %
+33.49%
% of All Funds
6.4%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.56%
New
97
Increased
120
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
$129M
2
PI
PFS Investments
Georgia
$45.6M
3
PP
Pension Partners
New York
$20.2M
4
FTUS
Flow Traders U.S.
New York
$17.8M
5
FWM
Focused Wealth Management
New York
$26.6M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$31.1M
2
State Street
State Street
Massachusetts
$55.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
GFPC
Global Financial Private Capital
Florida
$10.5M
5
ACM
AlphaStar Capital Management
North Carolina
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1
Horizon Investments
North Carolina
$129M +$129M +3,972,517 New
State Street
2
State Street
Massachusetts
$55.1M -$14.3M -437,525 -21%
AF
3
Allworth Financial
California
$48.3M +$7.82M +241,528 +19%
PI
4
PFS Investments
Georgia
$45.6M +$45.6M +1,372,830 New
Bank of America
5
Bank of America
North Carolina
$39.3M +$5.85M +180,865 +17%
BCI
6
Brinker Capital Investments
Pennsylvania
$36.9M +$270K +8,357 +0.7%
AssetMark Inc
7
AssetMark Inc
California
$32.2M -$2.17M -67,193 -6%
MFS
8
McNamara Financial Services
Massachusetts
$31.3M -$17.1K -492 -0.1%
SMM
9
Stadion Money Management
Georgia
$31.1M -$22.9M -707,096 -42%
Wells Fargo
10
Wells Fargo
California
$30.2M +$9.56M +295,453 +46%
Morgan Stanley
11
Morgan Stanley
New York
$26.8M +$2.28M +70,603 +9%
FWM
12
Focused Wealth Management
New York
$26.6M +$15.8M +487,347 +146%
GI
13
Gradient Investments
Minnesota
$26.3M +$4.15M +128,185 +19%
UBS Group
14
UBS Group
Switzerland
$24.5M +$12.7M +393,708 +108%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$23.6M +$6.14M +189,722 +35%
IWS
16
Insight Wealth Strategies
California
$20.6M +$20.6M +636,131 New
PP
17
Pension Partners
New York
$20.2M +$20.2M +623,607 New
Ameriprise
18
Ameriprise
Minnesota
$19.6M +$5.29M +163,408 +37%
FTUS
19
Flow Traders U.S.
New York
$17.8M +$17.8M +551,389 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$17.2M +$15.4M +476,762 +859%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$16.9M +$351K +10,842 +2%
SEIA
22
Signature Estate & Investment Advisors
California
$16.8M +$15.1M +468,078 +941%
TC
23
TownSquare Capital
Utah
$16.3M +$16.3M +456,609 New
AA
24
Advisory Alpha
Michigan
$15.8M +$938K +27,109 +6%
RWM
25
Ritholtz Wealth Management
New York
$14.3M +$13.6M +420,689 +2,139%
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