State Street SPDR Portfolio Emerging Markets ETF
SPEM
735 hedge funds and large institutions have $7.02B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 313 increasing their positions, 270 reducing their positions, and 42 closing their positions.
175% more capital inflows, than outflows
Capital inflows: $594M | Capital outflows: $216M
62% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 42
32% more funds holding in top 10
Funds holding in top 10: 38 → 50 (+12)
16% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 270
3.38% more ownership
Funds ownership: 74.98% → 78.35% (+3.4%)
2% more funds holding
Funds holding: 718 → 735 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Investments
Charlotte,
North Carolina
|
+$70M |
| 2 |
Koss-Olinger Consulting
Gainesville,
Florida
|
+$30M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$26.8M |
| 5 |
Clearstead Advisors
Cleveland,
Ohio
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$33.8M |
| 2 |
Jane Street
New York
|
-$33.1M |
| 3 |
Stadion Money Management
Watkinsville,
Georgia
|
-$27.2M |
| 4 |
McNamara Financial Services
Marshfield,
Massachusetts
|
-$19.6M |
| 5 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$9M |
SPEM Hedge Fund Activity: Q2 2024 in Review
735 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2024, worth a combined $7.02B — up 9% from $6.44B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SPEM positions and 42 closed out — a net gain of 26 holders — while 313 added to existing stakes and 270 trimmed.
The largest buyer was Horizon Investments, adding an estimated $70M. The largest seller was Creative Planning, cutting an estimated $33.8M.
- 735 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2024, up from 718 in Q1 2024.
- Funds reported $7.02B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2024, up 9% quarter-over-quarter.
- 68 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2024 and 42 closed out, a net change of +26 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2024 was Horizon Investments, an estimated $70M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2024 was Creative Planning, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2024.