State Street SPDR Portfolio Emerging Markets ETF
SPEM
579 hedge funds and large institutions have $3.99B invested in State Street SPDR Portfolio Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 247 increasing their positions, 216 reducing their positions, and 59 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 216
0.9% more ownership
Funds ownership: 72.58% → 73.48% (+0.9%)
3% less funds holding
Funds holding: 595 → 579 (-16)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
8% less capital invested
Capital invested by funds: $4.36B → $3.99B (-$363M)
10% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$122M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$67.9M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$40M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$24.4M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$51.8M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$46.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$25M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$24M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$18.8M |
SPEM Hedge Fund Activity: Q2 2022 in Review
579 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2022, worth a combined $3.99B — down 8.3% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SPEM and 53 opened new positions — a net loss of 6 holders — while 216 trimmed existing stakes and 247 added.
The largest buyer was Creative Planning, adding an estimated $122M. The largest seller was State Street, cutting an estimated $51.8M.
- 579 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2022, down from 595 in Q1 2022.
- Funds reported $3.99B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2022, down 8.3% quarter-over-quarter.
- 53 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2022 and 59 closed out, a net change of -6 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2022 was Creative Planning, an estimated $122M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2022 was State Street, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2022.