State Street SPDR Portfolio Emerging Markets ETF
SPEM
565 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, 254 increasing their positions, 199 reducing their positions, and 55 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 199
0.25% less ownership
Funds ownership: 73.48% → 73.23% (-0.25%)
2% less funds holding
Funds holding: 579 → 565 (-14)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
6% less capital invested
Capital invested by funds: $3.99B → $3.77B (-$226M)
16% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$40.2M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$37.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$28.9M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$24M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$65.4M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$14M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.13M |
| 5 |
IHWM
Iron Horse Wealth Management
Johston,
Iowa
|
-$7.22M |
SPEM Hedge Fund Activity: Q3 2022 in Review
565 of the 5,828 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 5.7% 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 254 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.
- 565 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2022, down from 579 in Q2 2022.
- Funds reported $3.77B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2022, down 5.7% 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.