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State Street SPDR Portfolio Emerging Markets ETF

827 hedge funds and large institutions have $9.71B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 332 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 50

26% more capital invested

Capital invested by funds: $7.69B → $9.71B (+$2.02B)

15% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 288

8% more funds holding

Funds holding: 765827 (+62)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

0.64% more ownership

Funds ownership: 76.67%77.31% (+0.64%)

Holders
827
Holders Change
+62
Holders Change %
+8.1%
% of All Funds
10.89%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
0.68%
New
129
Increased
332
Reduced
288
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$2.15B -$47.5K -1,180 -2%
Creative Planning
2
Creative Planning
Kansas
$892M +$10.1M +251,900 +1%
Financial Engines Advisors
3
Financial Engines Advisors
California
$716M +$8.27M +205,590 +1%
LPL Financial
4
LPL Financial
California
$387M +$17.8M +442,126 +5%
AF
5
Allworth Financial
California
$250M +$7.61M +189,092 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$226M +$25.5M +634,469 +12%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$223M +$19.6M +487,824 +9%
State Street
8
State Street
Massachusetts
$213M -$29.4M -731,489 -12%
Ameriprise
9
Ameriprise
Minnesota
$193M +$12.6M +313,716 +7%
HI
10
Horizon Investments
North Carolina
$172M +$4.41M +109,678 +3%
Morgan Stanley
11
Morgan Stanley
New York
$139M +$26.7M +662,711 +22%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$120M +$880K +21,879 +0.7%
Bank of America
13
Bank of America
North Carolina
$113M +$29.8M +742,179 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$103M +$29.8M +740,980 +38%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$88.8M +$11M +274,079 +13%
Cerity Partners
16
Cerity Partners
New York
$85.2M +$4.66M +115,749 +5%
TC
17
TownSquare Capital
Utah
$82.2M -$454K -11,293 -0.5%
Raymond James Financial
18
Raymond James Financial
Florida
$76.3M +$80M +1,989,623 New
AssetMark Inc
19
AssetMark Inc
California
$74.8M -$10.6M -264,058 -12%
ACA
20
Aptus Capital Advisors
Alabama
$72.7M +$8.76M +217,862 +13%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$71.4M +$18.4M +456,746 +33%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$69.1M +$20.4M +506,282 +39%
SMM
23
Stadion Money Management
Georgia
$67.9M -$951K -23,639 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$62.9M +$6.81M +169,300 +12%
Wells Fargo
25
Wells Fargo
California
$62.6M +$4.51M +112,117 +7%

SPEM Hedge Fund Activity: Q4 2024 in Review

827 of the 7,592 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 $9.71B — up 26% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new SPEM positions and 50 closed out — a net gain of 79 holders — while 332 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.

  • 827 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2024, up from 765 in Q3 2024.
  • Funds reported $9.71B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 129 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2024 and 50 closed out, a net change of +79 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.