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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

33 hedge funds and large institutions have $66.4M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.34% less ownership

Funds ownership: 27.55%24.2% (-3.3%)

18% less capital invested

Capital invested by funds: $80.5M → $66.4M (-$14.1M)

21% less funds holding

Funds holding: 4233 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$44K +$42K +732 +2,153%
NFG
27
Next Financial Group
Texas
$20K
AA
28
Advisory Alpha
Michigan
$9.7K +$9.76K +170 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$9K
GSWM
30
Golden State Wealth Management
California
$4K -$70K -1,220 -95%
US Bancorp
31
US Bancorp
Minnesota
$3K
RJA
32
Raymond James & Associates
Florida
-$9.15M -154,217 Closed
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
-$4.97M -83,725 Closed
SAM
34
Stringer Asset Management
Tennessee
-$3.72M -62,639 Closed
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
-$1.75M -29,463 Closed
Citadel Advisors
36
Citadel Advisors
Florida
-$852K -14,349 Closed
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
-$233K -3,938 Closed
VAS
38
Vestmark Advisory Solutions
Massachusetts
-$204K -3,434 Closed
CFGS
39
Concourse Financial Group Securities
Alabama
-$56.3K -981 Closed
SMFS
40
Squar Milner Financial Services
California
-$53K -896 Closed
CIAS
41
Capital Investment Advisory Services
North Carolina
-$50K -843 Closed
AG
42
Advisor Group
Arizona
-$30K -500 Closed
WCM
43
Whitener Capital Management
North Carolina
-$1K -29 Closed
Wells Fargo
44
Wells Fargo
California
+$57 +1 New

QEMM Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2019, worth a combined $66.4M — down 18% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QEMM and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.62M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.15M sold.

  • 33 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $66.4M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2019 and 13 closed out, a net change of -9 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2019 was Wealth Enhancement Advisory Services, an estimated $4.62M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2019 was Raymond James & Associates, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2019.