State Street SPDR Portfolio Emerging Markets ETF
SPEM
726 hedge funds and large institutions have $6.5B invested in State Street SPDR Portfolio Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 293 increasing their positions, 245 reducing their positions, and 29 closing their positions.
376% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 29
189% more capital inflows, than outflows
Capital inflows: $806M | Capital outflows: $279M
34% more funds holding in top 10
Funds holding in top 10: 35 → 47 (+12)
20% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 245
16% more funds holding
Funds holding: 626 → 726 (+100)
1.12% more ownership
Funds ownership: 77.78% → 78.89% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$37M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$28.3M |
| 3 |
Horizon Investments
Charlotte,
North Carolina
|
+$25.9M |
| 4 |
AE Wealth Management
Topeka,
Kansas
|
+$24.9M |
| 5 |
Koss-Olinger Consulting
Gainesville,
Florida
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Moran Wealth Management
Naples,
Florida
|
-$22.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3M |
| 3 |
WealthSource Partners
San Luis Obispo,
California
|
-$17M |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
-$14.1M |
| 5 |
Strategies Wealth Advisors
Grand Rapids,
Michigan
|
-$12.6M |
SPEM Hedge Fund Activity: Q4 2023 in Review
726 of the 6,876 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 $6.5B — up 14% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new SPEM positions and 29 closed out — a net gain of 109 holders — while 293 added to existing stakes and 245 trimmed.
The largest buyer was Jane Street, adding an estimated $37M. The largest seller was Moran Wealth Management, exiting entirely with an estimated $22.5M sold.
- 726 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2023, up from 626 in Q3 2023.
- Funds reported $6.5B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 138 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2023 and 29 closed out, a net change of +109 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2023 was Jane Street, an estimated $37M 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.