We are live on ! Find out more
QEMM icon

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

41 hedge funds and large institutions have $114M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

26.65% more ownership

Funds ownership: 32.85%59.5% (+27%)

7% more capital invested

Capital invested by funds: $107M → $114M (+$7.57M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
26
Wagner Wealth Management (South Carolina)
South Carolina
$240K +$52.2K +825 +26%
TSS
27
Two Sigma Securities
New York
$240K +$255K +4,039 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$206K -$1.84M -29,140 -89%
NB
29
Nicolet Bankshares
Wisconsin
$153K +$37.7K +596 +30%
Citigroup
30
Citigroup
New York
$148K -$32.2K -510 -17%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$123K -$38.9K -616 -23%
CAL
32
Capital Advisors Ltd
Ohio
$108K +$94.5K +1,495 +452%
Wells Fargo
33
Wells Fargo
California
$70K +$74.2K +1,173 New
IA
34
IFP Advisors
Florida
$44K
CWM
35
Catamount Wealth Management
Connecticut
$36K
RFC
36
Regions Financial Corp
Alabama
$25K +$9.1K +144 +51%
SFM
37
Signet Financial Management
New Jersey
$23K +$24K +380 New
JP Morgan Chase
38
JP Morgan Chase
New York
$9K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5K
BlackRock
40
BlackRock
New York
$1K
State Street
41
State Street
Massachusetts
-$7.93M -121,025 Closed
HH
42
Hilltop Holdings
Texas
-$5.54M -84,506 Closed
SAM
43
Stringer Asset Management
Tennessee
-$5.21M -79,531 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$1.73M -26,421 Closed
WCM
45
Whitener Capital Management
North Carolina
-$1K -29 Closed
RCA
46
Rowland Carmichael Advisors
Arizona
-$1K -15 Closed

QEMM Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q2 2018, worth a combined $114M — up 7.1% from $107M a quarter earlier.

Fund positioning in QEMM was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $92M. The largest seller was Raymond James & Associates, cutting an estimated $10.5M.

  • 41 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $114M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q2 2018, up 7.1% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $92M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q2 2018 was Raymond James & Associates, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2018.