State Street SPDR Portfolio Emerging Markets ETF
SPEM
722 hedge funds and large institutions have $6.66B invested in State Street SPDR Portfolio Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 29 closing their positions.
362% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 29
34% more funds holding in top 10
Funds holding in top 10: 35 → 47 (+12)
19% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 246
16% more capital invested
Capital invested by funds: $5.77B → $6.66B (+$895M)
15% more funds holding
Funds holding: 626 → 722 (+96)
1.96% more ownership
Funds ownership: 79.13% → 81.09% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.1M |
| 2 |
Jane Street
New York
|
+$37M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$28.3M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$25.9M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$22.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$17M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$14.1M |
| 5 |
SWA
Strategies Wealth Advisors
Grand Rapids,
Michigan
|
-$12.6M |
SPEM Hedge Fund Activity: Q4 2023 in Review
722 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2023, worth a combined $6.66B — up 16% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new SPEM positions and 29 closed out — a net gain of 105 holders — while 293 added to existing stakes and 246 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $92.1M. The largest seller was Moran Wealth Management, exiting entirely with an estimated $22.5M sold.
- 722 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2023, up from 626 in Q3 2023.
- Funds reported $6.66B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 134 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2023 and 29 closed out, a net change of +105 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $92.1M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2023 was Moran Wealth Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2023.