State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
36 hedge funds and large institutions have $21.5M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 34 → 36 (+2)
8.1% less ownership
Funds ownership: 66.43% → 58.33% (-8.1%)
47% less capital invested
Capital invested by funds: $40.8M → $21.5M (-$19.2M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.31M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$1.31M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$962K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$535K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$18.9M |
| 2 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$584K |
| 3 |
Jane Street
New York
|
-$506K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$450K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $51K | +$3.32K | +60 | +6% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $50K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $19K | – | – | – |
|
30
First Manhattan
New York
| $19K | +$21K | +379 | New |
|
31
Wells Fargo
San Francisco,
California
| $12K | +$7.58K | +137 | +134% |
|
32
UBS Group
Zurich,
Switzerland
| $8K | -$27.4K | -495 | -76% |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $6K | – | – | – |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
SMM
35
Stadion Money Management
Watkinsville,
Georgia
| – | -$18.9M | -335,342 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -475 | Closed |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$443 | +8 | New |
|
|
CIAS
38
CFS Investment Advisory Services
Totowa,
New Jersey
| – | +$1.31M | +23,680 | New |
|
QEMM Hedge Fund Activity: Q3 2022 in Review
36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2022, worth a combined $21.5M — down 47% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QEMM positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.31M. The largest seller was Stadion Money Management, exiting entirely with an estimated $18.9M sold.
- 36 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2022, up from 34 in Q2 2022.
- Funds reported $21.5M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2022, down 47% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2022 was LPL Financial, an estimated $2.31M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2022 was Stadion Money Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2022.