State Street SPDR Portfolio Emerging Markets ETF
SPEM
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.
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: 329 → 337 (+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: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$20.9M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$8.47M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.2M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$7.59M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61.6M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$41.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$21.6M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$20.3M |
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.