State Street SPDR Portfolio Emerging Markets ETF
SPEM
580 hedge funds and large institutions have $3.92B invested in State Street SPDR Portfolio Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 156 reducing their positions, and 35 closing their positions.
214% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 35
65% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 156
13% more funds holding
Funds holding: 515 → 580 (+65)
1.1% more ownership
Funds ownership: 69.52% → 70.62% (+1.1%)
2% less capital invested
Capital invested by funds: $4.01B → $3.92B (-$84.6M)
26% less funds holding in top 10
Funds holding in top 10: 35 → 26 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$90.6M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$43.3M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$27.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$26.2M |
| 5 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
Jane Street
New York
|
-$79M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$45.7M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$36M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$25M |
SPEM Hedge Fund Activity: Q4 2021 in Review
580 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2021, worth a combined $3.92B — down 2.1% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SPEM positions and 35 closed out — a net gain of 75 holders — while 257 added to existing stakes and 156 trimmed.
The largest buyer was Creative Planning, adding an estimated $90.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $136M sold.
- 580 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2021, up from 515 in Q3 2021.
- Funds reported $3.92B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2021, down 2.1% quarter-over-quarter.
- 110 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2021 and 35 closed out, a net change of +75 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2021 was Creative Planning, an estimated $90.6M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2021 was Citadel Advisors, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2021.