State Street SPDR Portfolio Emerging Markets ETF
SPEM
614 hedge funds and large institutions have $4.57B invested in State Street SPDR Portfolio Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 256 increasing their positions, 207 reducing their positions, and 47 closing their positions.
316% more capital inflows, than outflows
Capital inflows: $891M | Capital outflows: $214M
136% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 47
27% more funds holding in top 10
Funds holding in top 10: 30 → 38 (+8)
24% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 207
9% more funds holding
Funds holding: 565 → 614 (+49)
3.51% more ownership
Funds ownership: 73.23% → 76.74% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$115M |
| 2 |
Allworth Financial
Folsom,
California
|
+$73.1M |
| 3 |
Hamilton Capital
Columbus,
Ohio
|
+$59.2M |
| 4 |
3EDGE Asset Management
Naples,
Florida
|
+$55.6M |
| 5 |
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Venturi Wealth Management
Austin,
Texas
|
-$22.2M |
| 2 |
Meeder Asset Management
Dublin,
Ohio
|
-$13.7M |
| 3 |
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.8M |
| 5 |
Clarius Group LLC
Seattle,
Washington
|
-$9.6M |
SPEM Hedge Fund Activity: Q4 2022 in Review
614 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2022, worth a combined $4.57B — up 21% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new SPEM positions and 47 closed out — a net gain of 64 holders — while 256 added to existing stakes and 207 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $115M. The largest seller was Venturi Wealth Management, cutting an estimated $22.2M.
- 614 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2022, up from 565 in Q3 2022.
- Funds reported $4.57B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 111 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2022 and 47 closed out, a net change of +64 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $115M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2022 was Venturi Wealth Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2022.