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State Street SPDR Portfolio Emerging Markets ETF

337 hedge funds and large institutions have $1.37B invested in State Street SPDR Portfolio Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 83

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 329337 (+8)

2.57% less ownership

Funds ownership: 57.78%55.21% (-2.6%)

14% less capital invested

Capital invested by funds: $1.59B → $1.37B (-$220M)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
7.39%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.44%
New
40
Increased
174
Reduced
83
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$67.7M -$5.46M -157,350 -7%
AF
2
Allworth Financial
California
$61.4M +$2.75M +79,343 +5%
State Street
3
State Street
Massachusetts
$48.4M -$19M -547,015 -28%
Wells Fargo
4
Wells Fargo
California
$46.5M -$24M -692,591 -34%
Morgan Stanley
5
Morgan Stanley
New York
$45.8M -$9.59M -276,245 -17%
GI
6
Gradient Investments
Minnesota
$40.1M -$7.9M -227,605 -16%
Creative Planning
7
Creative Planning
Kansas
$39.4M +$8.47M +243,968 +27%
BCI
8
Brinker Capital Investments
Pennsylvania
$35.7M -$2.4M -69,304 -6%
MFS
9
McNamara Financial Services
Massachusetts
$35.5M +$669K +19,286 +2%
SMM
10
Stadion Money Management
Georgia
$34.9M -$41.7M -1,202,497 -54%
FWM
11
Focused Wealth Management
New York
$33.1M -$657K -18,920 -2%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$31.6M +$2.08M +59,867 +7%
UBS Group
13
UBS Group
Switzerland
$29.9M +$2.14M +61,798 +8%
TC
14
TownSquare Capital
Utah
$26.3M +$1.63M +47,100 +7%
AssetMark Inc
15
AssetMark Inc
California
$22.8M -$16.2M -467,678 -41%
IC
16
Iconiq Capital
California
$20.7M +$20.9M +603,303 New
CPO
17
Cerity Partners OCIO
New York
$20.1M +$2.44M +70,210 +14%
AG
18
Advisor Group
Arizona
$19.5M +$6.62M +190,656 +50%
TC
19
Trilogy Capital
California
$18.6M -$773K -22,284 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$17.2M -$5.35M -154,183 -23%
AA
21
Advisory Alpha
Michigan
$17.2M +$1.62M +46,782 +10%
PP
22
Pension Partners
New York
$16.9M -$703K -20,247 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14.7M -$745K -21,459 -5%
SEIA
24
Signature Estate & Investment Advisors
California
$14.3M -$5.4M -155,668 -27%
LPL Financial
25
LPL Financial
California
$14.2M +$14.9K +429 +0.1%

SPEM Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2019, worth a combined $1.37B — down 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPEM positions and 29 closed out — a net gain of 11 holders — while 174 added to existing stakes and 83 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $20.9M. The largest seller was Jane Street, cutting an estimated $61.6M.

  • 337 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $1.37B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2019 and 29 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2019 was Iconiq Capital, an estimated $20.9M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2019 was Jane Street, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2019.