State Street SPDR Portfolio Emerging Markets ETF
SPEM
718 hedge funds and large institutions have $6.44B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 293 increasing their positions, 298 reducing their positions, and 46 closing their positions.
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
2% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 298
1% less funds holding
Funds holding: 726 → 718 (-8)
3.92% less ownership
Funds ownership: 78.89% → 74.98% (-3.9%)
19% less funds holding in top 10
Funds holding in top 10: 47 → 38 (-9)
26% less capital inflows, than outflows
Capital inflows: $464M | Capital outflows: $624M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$73.6M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$38.1M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$35.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Jane Street
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Investments
Charlotte,
North Carolina
|
-$123M |
| 2 |
Bank of New York Mellon
New York
|
-$37.6M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$33.2M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$28.2M |
| 5 |
AE Wealth Management
Topeka,
Kansas
|
-$27.9M |
SPEM Hedge Fund Activity: Q1 2024 in Review
718 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2024, worth a combined $6.44B — down 0.94% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SPEM positions and 46 closed out — a net gain of 2 holders — while 293 added to existing stakes and 298 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $73.6M. The largest seller was Horizon Investments, cutting an estimated $123M.
- 718 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2024, down from 726 in Q4 2023.
- Funds reported $6.44B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2024, down 0.94% quarter-over-quarter.
- 48 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2024 and 46 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2024 was Northwestern Mutual Wealth Management, an estimated $73.6M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2024 was Horizon Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2024.