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State Street SPDR Portfolio Emerging Markets ETF

765 hedge funds and large institutions have $7.69B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 284 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $7.02B → $7.69B (+$672M)

5% more funds holding

Funds holding: 731765 (+34)

5% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 284

1.65% less ownership

Funds ownership: 78.32%76.67% (-1.7%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

Holders
765
Holders Change
+34
Holders Change %
+4.65%
% of All Funds
10.99%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.7%
New
87
Increased
299
Reduced
284
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$949M -$23.2M -604,497 -3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$762M +$15.4M +401,193 +2%
LPL Financial
3
LPL Financial
California
$398M +$18.3M +476,292 +5%
AF
4
Allworth Financial
California
$260M +$2.58M +67,205 +1%
State Street
5
State Street
Massachusetts
$260M +$22.7M +591,019 +10%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$220M +$5.66M +147,613 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$217M +$10.4M +270,390 +5%
Ameriprise
8
Ameriprise
Minnesota
$195M -$21.7M -565,948 -11%
HI
9
Horizon Investments
North Carolina
$180M -$8.05M -209,815 -5%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$128M +$5.27M +137,497 +5%
Morgan Stanley
11
Morgan Stanley
New York
$123M +$14.9M +388,654 +15%
Bank of America
12
Bank of America
North Carolina
$91.4M -$1.27M -33,104 -1%
AssetMark Inc
13
AssetMark Inc
California
$91.3M +$7.86M +204,960 +10%
TC
14
TownSquare Capital
Utah
$88.9M +$5.06M +132,008 +7%
Cerity Partners
15
Cerity Partners
New York
$86.9M +$1.59M +41,483 +2%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$84.2M +$14.6M +379,679 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.7M -$12.6M -329,373 -14%
SMM
18
Stadion Money Management
Georgia
$74M +$2.48M +64,570 +4%
ACA
19
Aptus Capital Advisors
Alabama
$69.2M +$3.45M +89,914 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$67.2M +$1.9M +49,581 +3%
UBS Group
21
UBS Group
Switzerland
$66.9M +$3.42M +89,074 +6%
GLA
22
Great Lakes Advisors
Illinois
$64.9M -$65.2K -1,701 -0.1%
Wells Fargo
23
Wells Fargo
California
$62.7M -$17M -444,513 -23%
Mariner
24
Mariner
Kansas
$60.8M -$2.72M -70,824 -5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$60.7M -$166K -4,330 -0.3%

SPEM Hedge Fund Activity: Q3 2024 in Review

765 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q3 2024, worth a combined $7.69B — up 9.6% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPEM positions and 42 closed out — a net gain of 45 holders — while 299 added to existing stakes and 284 trimmed.

The largest buyer was State Street, adding an estimated $22.7M. The largest seller was Jane Street, cutting an estimated $58M.

  • 765 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q3 2024, up from 731 in Q2 2024.
  • Funds reported $7.69B of State Street SPDR Portfolio Emerging Markets ETF stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 87 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q3 2024 and 42 closed out, a net change of +45 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q3 2024 was State Street, an estimated $22.7M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q3 2024 was Jane Street, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2024.