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SPDR Portfolio Emerging Markets ETF
SPEM

Overview Fund Activity

414 hedge funds and large institutions have $2.07B invested in SPDR Portfolio Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
414
Holders Change
+77
Holders Change %
+22.85%
% of All Funds
8.18%
Holding in Top 10
37
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+85%
% of All Funds
0.73%
New
109
Increased
201
Reduced
66
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$164M
2
PI
2
PFS Investments
Georgia
$70.4M
3
SMM
3
Stadion Money Management
Georgia
$79.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$51.6M
5
GC
5
Grimes & Company
Massachusetts
$25.9M

Top Sellers

1
FWM
1
Focused Wealth Management
New York
$1.68M
2
Citadel Advisors
2
Citadel Advisors
Florida
$666K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.09M
4
SS
4
Simplicity Solutions
Minnesota
$3.28M
5
AWM
5
AE Wealth Management
Kansas
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Horizon Investments
North Carolina
$164M 4,365,212 +4,365,212 New
SMM
2
Stadion Money Management
Georgia
$79.9M 2,126,308 +1,108,109 +109%
Bank of America
3
Bank of America
North Carolina
$76M 2,020,925 +46,111 +2%
PI
4
PFS Investments
Georgia
$70.4M 1,872,594 +1,872,594 New
AF
5
Allworth Financial
California
$70M 1,863,009 +70,508 +4%
State Street
6
State Street
Massachusetts
$65.4M 1,740,177 +328,396 +23%
GI
7
Gradient Investments
Minnesota
$60.3M 1,603,831 +434,124 +37%
Morgan Stanley
8
Morgan Stanley
New York
$52.6M 1,398,675 +62,685 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$51.6M 1,372,067 +869,387 +173%
Wells Fargo
10
Wells Fargo
California
$47.4M 1,260,043 -97,048 -7%
Creative Planning
11
Creative Planning
Kansas
$46.2M 1,228,292 +79,617 +7%
AssetMark Inc
12
AssetMark Inc
California
$40.4M 1,073,913 +409,949 +62%
UBS Group
13
UBS Group
Switzerland
$40.1M 1,067,167 +193,614 +22%
MFS
14
McNamara Financial Services
Massachusetts
$39.2M 1,042,053 +50,124 +5%
BCI
15
Brinker Capital Investments
Pennsylvania
$37.9M 1,008,027 -34,361 -3%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$36.4M 968,827 +46,048 +5%
AG
17
Advisor Group
Arizona
$34.3M 912,546 +343,983 +61%
TC
18
TownSquare Capital
Utah
$27.6M 734,527 +20,603 +3%
LPL Financial
19
LPL Financial
California
$27.3M 725,817 +312,447 +76%
GC
20
Grimes & Company
Massachusetts
$25.9M 688,249 +658,034 +2,178%
BS
21
Banco Santander
Spain
$25.2M 671,406 +274,227 +69%
IC
22
Iconiq Capital
California
$23.1M 614,654 +11,351 +2%
CPO
23
Cerity Partners OCIO
New York
$22.9M 630,859 +44,607 +8%
UCFA
24
United Capital Financial Advisors
Texas
$22.5M 598,208 +406,806 +213%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$21.8M 588,346 +158,422 +37%
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