State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
33 hedge funds and large institutions have $74.4M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
22% more funds holding
Funds holding: 27 → 33 (+6)
19% more capital invested
Capital invested by funds: $62.4M → $74.4M (+$12M)
1.84% more ownership
Funds ownership: 28.91% → 30.75% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.02M |
| 2 |
Morgan Stanley
New York
|
+$1.22M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$921K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$844K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$1.39M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$574K |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$550K |
| 4 |
State Street
Boston,
Massachusetts
|
-$79.8K |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $48K | – | – | – |
|
|
WWMSC
27
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $41K | +$40.7K | +647 | New |
|
|
CWM
28
Catamount Wealth Management
Westport,
Connecticut
| $39K | +$38.4K | +610 | New |
|
|
CAL
29
Capital Advisors Ltd
Shaker Heights,
Ohio
| $21K | – | – | – |
|
|
TF
30
Tompkins Financial
Ithaca,
New York
| $7K | +$7.11K | +113 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
32
BlackRock
New York
| $1K | – | – | – |
|
|
AL
33
Aspiriant LLC
Los Angeles,
California
| – | -$1.39M | -22,659 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$574K | -9,400 | Closed |
|
|
LYV
35
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$61K | -1,000 | Closed |
|
QEMM Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2017, worth a combined $74.4M — up 19% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QEMM positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Aspiriant LLC, exiting entirely with an estimated $1.39M sold.
- 33 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $74.4M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2017, up 19% quarter-over-quarter.
- 9 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2017 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2017 was LPL Financial, an estimated $3.02M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2017 was Aspiriant LLC, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2017.