State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
4 hedge funds and large institutions have $13M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
11,650% more capital invested
Capital invested by funds: $111K → $13M (+$12.9M)
17.93% more ownership
Funds ownership: 0.15% → 18.08% (+18%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$13.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$565K |
| 3 |
Morgan Stanley
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $12.4M | +$13.4M | +258,634 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $526K | +$565K | +10,947 | New |
|
|
3
Morgan Stanley
New York
| $81K | +$13.7K | +265 | +19% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$30K | -524 | Closed |
|
QEMM Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2015, worth a combined $13M — up 11,650% from $111K a quarter earlier.
Fund positioning in QEMM was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Aspiriant LLC, opening a new position worth an estimated $13.4M. The largest seller was Bank of America, exiting entirely with an estimated $30K sold.
- 4 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $13M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2015, up 11,650% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2015 was Aspiriant LLC, an estimated $13.4M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2015 was Bank of America, an estimated $30K sold.
Based on aggregated 13F filings for Q3 2015.