State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
41 hedge funds and large institutions have $100M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
1.85% more ownership
Funds ownership: 59.5% → 61.36% (+1.9%)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
12% less capital invested
Capital invested by funds: $114M → $100M (-$14.1M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.99M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$4.44M |
| 3 |
Jane Street
New York
|
+$1.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.8M |
| 2 |
VF
Virtu Financial
New York
|
-$4.27M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.27M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
QEMM Hedge Fund Activity: Q3 2018 in Review
41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2018, worth a combined $100M — down 12% from $114M a quarter earlier.
Fund positioning in QEMM was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 14 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $7.99M. The largest seller was Credit Suisse, exiting entirely with an estimated $20.8M sold.
- 41 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $100M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2018, down 12% quarter-over-quarter.
- 8 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2018 was Raymond James & Associates, an estimated $7.99M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2018 was Credit Suisse, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2018.