State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
33 hedge funds and large institutions have $52.2M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.
5.71% less ownership
Funds ownership: 42.81% → 37.11% (-5.7%)
8% less funds holding
Funds holding: 36 → 33 (-3)
18% less capital invested
Capital invested by funds: $63.7M → $52.2M (-$11.5M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.46M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$657K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$357K |
| 4 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$161K |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13M |
| 2 |
Jane Street
New York
|
-$3.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.85M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$674K |
QEMM Hedge Fund Activity: Q4 2020 in Review
33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2020, worth a combined $52.2M — down 18% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QEMM and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $1.46M. The largest seller was Bank of America, cutting an estimated $13M.
- 33 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2020, down from 36 in Q3 2020.
- Funds reported $52.2M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2020, down 18% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2020 and 7 closed out, a net change of -3 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2020 was LPL Financial, an estimated $1.46M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2020 was Bank of America, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2020.