State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
14 hedge funds and large institutions have $28.6M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
56% more funds holding
Funds holding: 9 → 14 (+5)
8% more capital invested
Capital invested by funds: $26.4M → $28.6M (+$2.14M)
4.49% less ownership
Funds ownership: 32.78% → 28.29% (-4.5%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.87M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$629K |
| 3 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$498K |
| 4 |
Jane Street
New York
|
+$230K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$3.68M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.43M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$367K |
| 4 |
Citigroup
New York
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $10.2M | -$3.68M | -80,813 | -28% |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $8.67M | -$367K | -8,066 | -4% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $6.21M | +$4.87M | +106,940 | +560% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $774K | +$24.8K | +544 | +4% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $680K | +$629K | +13,803 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $612K | -$1.43M | -31,327 | -72% |
|
|
PA
7
Paracle Advisors
Mercer Island,
Washington
| $538K | +$498K | +10,941 | New |
|
|
8
Citigroup
New York
| $301K | -$34.2K | -751 | -11% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $262K | +$209K | +4,580 | +616% |
|
|
10
Jane Street
New York
| $249K | +$230K | +5,045 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $51K | +$47.2K | +1,037 | New |
|
12
UBS Group
Zurich,
Switzerland
| $41K | +$37.8K | +830 | New |
|
13
Morgan Stanley
New York
| $3K | – | – | – |
|
QEMM Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q1 2016, worth a combined $28.6M — up 8.1% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QEMM positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $4.87M. The largest seller was Aspiriant LLC, cutting an estimated $3.68M.
- 14 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $28.6M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q1 2016, up 8.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q1 2016 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $4.87M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q1 2016 was Aspiriant LLC, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2016.