State Street SPDR Portfolio Emerging Markets ETF
SPEM
532 hedge funds and large institutions have $4.17B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 269 increasing their positions, 157 reducing their positions, and 33 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 157
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
2% more funds holding
Funds holding: 524 → 532 (+8)
3% more capital invested
Capital invested by funds: $4.04B → $4.17B (+$134M)
1.45% less ownership
Funds ownership: 66.71% → 65.26% (-1.4%)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$61.6M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$52.1M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$39.1M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$18.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$147M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.8M |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$31.6M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$17.2M |
SPEM Hedge Fund Activity: Q2 2021 in Review
532 of the 5,767 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 $4.17B — up 3.3% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPEM positions and 33 closed out — a net gain of 16 holders — while 269 added to existing stakes and 157 trimmed.
The largest buyer was Jane Street, adding an estimated $61.6M. 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 524 in Q1 2021.
- Funds reported $4.17B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2021, up 3.3% quarter-over-quarter.
- 49 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2021 and 33 closed out, a net change of +16 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2021 was Jane Street, an estimated $61.6M 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.