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State Street SPDR Portfolio Emerging Markets ETF

566 hedge funds and large institutions have $3.77B invested in State Street SPDR Portfolio Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 255 increasing their positions, 199 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 199

0.68% more ownership

Funds ownership: 73.53%74.21% (+0.68%)

2% less funds holding

Funds holding: 580566 (-14)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

6% less capital invested

Capital invested by funds: $3.99B → $3.77B (-$222M)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

Holders
566
Holders Change
-14
Holders Change %
-2.41%
% of All Funds
9.75%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
46
Increased
255
Reduced
199
Closed
55
Calls
$2.04M
Puts
Net Calls
+$2.04M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$691M +$40.2M +1,182,082 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$295M +$37.4M +1,100,157 +13%
LPL Financial
3
LPL Financial
California
$163M +$28.9M +850,426 +19%
AF
4
Allworth Financial
California
$144M +$10.9M +319,125 +7%
TF
5
TIAA FSB
Florida
$101M +$10.4M +305,281 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$79.8M +$11.7M +344,159 +15%
Ameriprise
7
Ameriprise
Minnesota
$78.9M -$2.62M -76,856 -3%
Bank of America
8
Bank of America
North Carolina
$64.3M +$2.42M +71,072 +4%
State Street
9
State Street
Massachusetts
$62.7M -$8.13M -238,868 -11%
MFS
10
McNamara Financial Services
Massachusetts
$50.6M -$1.68M -49,261 -3%
PFO
11
Pathstone Family Office
New Jersey
$49.8M +$28.2M +827,422 +107%
Wells Fargo
12
Wells Fargo
California
$49.8M +$873K +25,668 +2%
UBS Group
13
UBS Group
Switzerland
$48.4M +$9.94M +292,122 +23%
PAG
14
Private Advisor Group
New Jersey
$47.7M +$24M +706,537 +85%
GSIS
15
Global Strategic Investment Solutions
Arizona
$46.6M +$13.9M +408,629 +37%
Morgan Stanley
16
Morgan Stanley
New York
$43.8M -$1.81M -53,075 -4%
TC
17
TownSquare Capital
Utah
$43.3M +$3.36M +98,688 +8%
HI
18
Horizon Investments
North Carolina
$41.2M -$18.2M -534,436 -29%
CPO
19
Cerity Partners OCIO
New York
$40.1M +$8.79M +258,300 +25%
AssetMark Inc
20
AssetMark Inc
California
$39.8M +$1.2M +35,148 +3%
Mariner
21
Mariner
Kansas
$39.7M +$2.98M +87,698 +7%
AA
22
Advisory Alpha
Michigan
$35M +$755K +22,194 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$31.8M +$3.47M +102,069 +11%
VWM
24
Venturi Wealth Management
Texas
$29.2M +$22.6M +664,173 +239%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$28.4M -$2.5M -73,517 -7%

SPEM Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2022, worth a combined $3.77B — down 5.6% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SPEM and 46 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 255 added.

The largest buyer was Creative Planning, adding an estimated $40.2M. The largest seller was Tidal Investments, exiting entirely with an estimated $65.4M sold.

  • 566 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2022, down from 580 in Q2 2022.
  • Funds reported $3.77B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2022 and 55 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2022 was Creative Planning, an estimated $40.2M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2022 was Tidal Investments, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2022.