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State Street SPDR Portfolio Emerging Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 532515 (-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: 4035 (-5)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

Holders
515
Holders Change
-17
Holders Change %
-3.2%
% of All Funds
9.02%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
40
Increased
233
Reduced
164
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$624M +$83.9M +1,931,688 +15%
Financial Engines Advisors
2
Financial Engines Advisors
California
$231M +$31.6M +728,098 +16%
LPL Financial
3
LPL Financial
California
$143M +$35.9M +828,104 +33%
Citadel Advisors
4
Citadel Advisors
Florida
$136M +$110M +2,523,532 +378%
Jane Street
5
Jane Street
New York
$131M +$7.04M +162,059 +6%
AF
6
Allworth Financial
California
$110M +$5.36M +123,403 +5%
State Street
7
State Street
Massachusetts
$90.1M +$5.56M +128,047 +6%
TF
8
TIAA FSB
Florida
$83.9M +$3.97M +91,373 +5%
Bank of America
9
Bank of America
North Carolina
$79.3M -$1.04M -23,896 -1%
Wells Fargo
10
Wells Fargo
California
$75.6M -$10.1M -232,156 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$65.5M -$26.8M -616,815 -29%
MFS
12
McNamara Financial Services
Massachusetts
$64.6M +$2.24M +51,635 +4%
Ameriprise
13
Ameriprise
Minnesota
$62.9M +$25.9M +595,793 +67%
AA
14
Advisory Alpha
Michigan
$55.7M +$10.8M +249,648 +24%
SMM
15
Stadion Money Management
Georgia
$52.8M +$186K +4,275 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$52.1M +$961K +22,141 +2%
BCM
17
Brookstone Capital Management
Illinois
$49.1M -$1.51M -34,880 -3%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$47M -$2.23M -51,427 -4%
OMC
19
Old Mission Capital
Illinois
$45.7M +$33.3M +766,239 +248%
UBS Group
20
UBS Group
Switzerland
$42.1M +$341K +7,854 +0.8%
TC
21
TownSquare Capital
Utah
$40.1M +$2.77M +63,725 +7%
GC
22
Grimes & Company
Massachusetts
$38.8M -$15.3M -351,919 -28%
AssetMark Inc
23
AssetMark Inc
California
$38.4M -$12.3M -283,100 -24%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$35M -$1.63M -37,580 -4%
CPO
25
Cerity Partners OCIO
New York
$34.9M +$2.27M +52,188 +7%

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.