State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
32 hedge funds and large institutions have $19.6M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.
9% less capital invested
Capital invested by funds: $21.5M → $19.6M (-$1.95M)
11% less funds holding
Funds holding: 36 → 32 (-4)
11.59% less ownership
Funds ownership: 58.33% → 46.74% (-12%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.05M |
| 2 |
Morgan Stanley
New York
|
+$1.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$477K |
| 4 |
KW
KWB Wealth
Redlands,
California
|
+$232K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.88M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
ULWM
Upper Left Wealth Management
Tampa,
Florida
|
-$617K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $20.2K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$1.12K | -21 | -5% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $16.9K | -$35.5K | -668 | -68% |
|
29
Wells Fargo
San Francisco,
California
| $12.8K | +$53 | +1 | +0.4% |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| $5.34K | – | – | – |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $4.81K | – | – | – |
|
32
JP Morgan Chase
New York
| $3K | +$2.87K | +54 | New |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$1.19M | -23,372 | Closed |
|
|
ULWM
34
Upper Left Wealth Management
Tampa,
Florida
| – | -$617K | -19,621 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$491K | -9,666 | Closed |
|
|
EIP
36
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$65K | -1,297 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$19K | -306 | Closed |
|
QEMM Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2022, worth a combined $19.6M — down 9.1% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QEMM and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $1.05M. The largest seller was Jane Street, cutting an estimated $1.88M.
- 32 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2022, down from 36 in Q3 2022.
- Funds reported $19.6M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2022, down 9.1% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2022 and 7 closed out, a net change of -4 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2022 was LPL Financial, an estimated $1.05M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2022 was Jane Street, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2022.