State Street SPDR Portfolio Emerging Markets ETF
SPEM
329 hedge funds and large institutions have $1.59B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 21 closing their positions.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
82% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 88
5% more funds holding
Funds holding: 313 → 329 (+16)
2.87% less ownership
Funds ownership: 60.65% → 57.78% (-2.9%)
6% less capital invested
Capital invested by funds: $1.69B → $1.59B (-$105M)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$68.5M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 5 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$141M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$58.4M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$31.2M |
| 4 |
AssetMark Inc
Concord,
California
|
-$17.4M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$16M |
SPEM Hedge Fund Activity: Q2 2019 in Review
329 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2019, worth a combined $1.59B — down 6.2% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SPEM positions and 21 closed out — a net gain of 21 holders — while 160 added to existing stakes and 88 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $68.5M. The largest seller was Horizon Investments, exiting entirely with an estimated $141M sold.
- 329 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2019, up from 313 in Q1 2019.
- Funds reported $1.59B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2019, down 6.2% quarter-over-quarter.
- 42 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2019 and 21 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2019 was Jane Street, an estimated $68.5M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2019 was Horizon Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2019.