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State Street SPDR Portfolio Emerging Markets ETF

532 hedge funds and large institutions have $4.23B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 272 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 155

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

1% more funds holding

Funds holding: 525532 (+7)

5% more capital invested

Capital invested by funds: $4.03B → $4.23B (+$200M)

0.52% more ownership

Funds ownership: 66.76%67.28% (+0.52%)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

Holders
532
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
9.26%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.7%
New
48
Increased
272
Reduced
155
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$580M +$18.2M +406,066 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$214M +$39.1M +873,205 +23%
Jane Street
3
Jane Street
New York
$133M +$61.6M +1,376,993 +89%
LPL Financial
4
LPL Financial
California
$115M +$12.6M +282,285 +13%
AF
5
Allworth Financial
California
$112M +$3.47M +77,531 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$98.2M +$8.94M +199,666 +10%
Wells Fargo
7
Wells Fargo
California
$91.5M +$896K +20,016 +1%
State Street
8
State Street
Massachusetts
$90.6M +$2.85M +63,771 +3%
Bank of America
9
Bank of America
North Carolina
$86M +$4.22M +94,258 +5%
TF
10
TIAA FSB
Florida
$85.6M -$499K -11,143 -0.6%
GI
11
Gradient Investments
Minnesota
$81.8M +$7.97M +178,011 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$78.1M -$8.31M -185,617 -10%
MFS
13
McNamara Financial Services
Massachusetts
$66.8M +$646K +14,433 +1%
WFS
14
Weitzel Financial Services
Iowa
$65M +$124M +2,764,085 +4,074%
GC
15
Grimes & Company
Massachusetts
$57.5M +$3.33M +74,479 +6%
SMM
16
Stadion Money Management
Georgia
$56.2M -$5.37M -119,996 -9%
Morgan Stanley
17
Morgan Stanley
New York
$54.7M -$5.42M -121,129 -9%
AssetMark Inc
18
AssetMark Inc
California
$54M -$147M -3,292,643 -74%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$52.6M +$5.39M +120,443 +12%
BCM
20
Brookstone Capital Management
Illinois
$51.6M +$52.1M +1,163,772 New
AA
21
Advisory Alpha
Michigan
$48.2M +$3.28M +73,273 +7%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$45.3M +$2.58M +57,630 +6%
UBS Group
23
UBS Group
Switzerland
$44.7M +$1.83M +40,978 +4%
Ameriprise
24
Ameriprise
Minnesota
$40.2M -$32.8M -732,874 -45%
TC
25
TownSquare Capital
Utah
$39.1M +$2.63M +58,824 +7%

SPEM Hedge Fund Activity: Q2 2021 in Review

532 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2021, worth a combined $4.23B — up 5% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPEM positions and 33 closed out — a net gain of 15 holders — while 272 added to existing stakes and 155 trimmed.

The largest buyer was Weitzel Financial Services, adding an estimated $124M. The largest seller was AssetMark Inc, cutting an estimated $147M.

  • 532 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2021, up from 525 in Q1 2021.
  • Funds reported $4.23B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2021 and 33 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2021 was Weitzel Financial Services, an estimated $124M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2021 was AssetMark Inc, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2021.