State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
9 hedge funds and large institutions have $26.4M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
125% more funds holding
Funds holding: 4 → 9 (+5)
103% more capital invested
Capital invested by funds: $13M → $26.4M (+$13.4M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14.69% more ownership
Funds ownership: 18.08% → 32.78% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$9.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.16M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$1.43M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$403K |
| 5 |
Citigroup
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$80.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $13.6M | +$1.43M | +28,898 | +11% |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $8.73M | +$9.1M | +183,993 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $2.08M | +$2.16M | +43,757 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $906K | +$403K | +8,147 | +74% |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $719K | +$750K | +15,167 | New |
|
|
6
Citigroup
New York
| $326K | +$340K | +6,869 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $35K | +$36.7K | +743 | New |
|
|
8
Morgan Stanley
New York
| $3K | -$80.5K | -1,628 | -96% |
|
QEMM Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2015, worth a combined $26.4M — up 103% from $13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QEMM positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $9.1M. The largest seller was Morgan Stanley, cutting an estimated $80.5K.
- 9 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $26.4M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2015, up 103% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2015 was Stadion Money Management, an estimated $9.1M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2015 was Morgan Stanley, an estimated $80.5K sold.
Based on aggregated 13F filings for Q4 2015.