State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
3 hedge funds and large institutions have $4.69M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
1.37% less ownership
Funds ownership: 85% → 83.63% (-1.4%)
8% less capital invested
Capital invested by funds: $5.09M → $4.69M (-$396K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.83M |
| 2 |
Morgan Stanley
New York
|
+$56.8K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.64M | +$4.83M | +82,659 | New |
|
|
2
Morgan Stanley
New York
| $54K | +$56.8K | +973 | New |
|
|
3
Citigroup
New York
| – | -$5.09M | -85,000 | Closed |
|
|
4
Parallax Volatility Advisers
San Francisco,
California
| – | +$58 | +1 | New |
|
QEMM Hedge Fund Activity: Q4 2014 in Review
3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2014, worth a combined $4.69M — down 7.8% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QEMM positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.83M. The largest seller was Citigroup, exiting entirely with an estimated $5.09M sold.
- 3 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2014, up from 1 in Q3 2014.
- Funds reported $4.69M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2014, down 7.8% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $4.83M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2014 was Citigroup, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2014.