State Street SPDR Portfolio Emerging Markets ETF
SPEM
515 hedge funds and large institutions have $4.01B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 233 increasing their positions, 164 reducing their positions, and 49 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 164
2.24% more ownership
Funds ownership: 67.28% → 69.52% (+2.2%)
3% less funds holding
Funds holding: 532 → 515 (-17)
5% less capital invested
Capital invested by funds: $4.23B → $4.01B (-$222M)
13% less funds holding in top 10
Funds holding in top 10: 40 → 35 (-5)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$83.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$35.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$33.3M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
-$120M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$64.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41.5M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$34.4M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$28.4M |
SPEM Hedge Fund Activity: Q3 2021 in Review
515 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2021, worth a combined $4.01B — down 5.3% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SPEM and 40 opened new positions — a net loss of 9 holders — while 164 trimmed existing stakes and 233 added.
The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was Weitzel Financial Services, cutting an estimated $120M.
- 515 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2021, down from 532 in Q2 2021.
- Funds reported $4.01B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
- 40 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2021 and 49 closed out, a net change of -9 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2021 was Citadel Advisors, an estimated $110M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2021.