State Street SPDR Portfolio Emerging Markets ETF
SPEM
833 hedge funds and large institutions have $7.56B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 336 increasing their positions, 288 reducing their positions, and 50 closing their positions.
260% more capital inflows, than outflows
Capital inflows: $727M | Capital outflows: $202M
160% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 50
17% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 288
8% more funds holding
Funds holding: 770 → 833 (+63)
6% more funds holding in top 10
Funds holding in top 10: 49 → 52 (+3)
0.66% more ownership
Funds ownership: 76.71% → 77.37% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
| 2 |
Bank of New York Mellon
New York
|
+$29.8M |
| 3 |
Morgan Stanley
New York
|
+$26.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.5M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Waller Financial Planning Group
Columbus,
Ohio
|
-$17.5M |
| 3 |
Redwood Investment Management
Scottsdale,
Arizona
|
-$11.6M |
| 4 |
AssetMark Inc
Concord,
California
|
-$10.6M |
| 5 |
Kensington Asset Management
Austin,
Texas
|
-$7.8M |
SPEM Hedge Fund Activity: Q4 2024 in Review
833 of the 7,617 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2024, worth a combined $7.56B — down 1.7% from $7.69B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new SPEM positions and 50 closed out — a net gain of 80 holders — while 336 added to existing stakes and 288 trimmed.
The largest buyer was Bank of America, adding an estimated $29.8M. The largest seller was State Street, cutting an estimated $29.4M.
- 833 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2024, up from 770 in Q3 2024.
- Funds reported $7.56B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2024, down 1.7% quarter-over-quarter.
- 130 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2024 and 50 closed out, a net change of +80 holders.
- The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2024 was Bank of America, an estimated $29.8M added.
- The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2024 was State Street, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2024.