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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

17 hedge funds and large institutions have $56.2M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

97% more capital invested

Capital invested by funds: $28.6M → $56.2M (+$27.6M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21.8% more ownership

Funds ownership: 28.29%50.09% (+22%)

21% more funds holding

Funds holding: 1417 (+3)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.4M +$21.9M +448,376 New
SMM
2
Stadion Money Management
Georgia
$17.1M +$8.12M +166,035 +94%
AL
3
Aspiriant LLC
California
$8.93M -$1.35M -27,569 -13%
Jane Street
4
Jane Street
New York
$1.55M +$1.27M +25,951 +514%
VKH
5
Virtu KCG Holdings
New York
$1.19M -$5M -102,264 -81%
Ameriprise
6
Ameriprise
Minnesota
$1.08M +$456K +9,322 +75%
State Street
7
State Street
Massachusetts
$1.07M +$1.05M +21,370 New
UCFA
8
United Capital Financial Advisors
Texas
$857K +$164K +3,343 +24%
ADL
9
Asset Dedication LLC
California
$683K -$93.2K -1,904 -12%
PA
10
Paracle Advisors
Washington
$545K +$49 +1 +0%
Citigroup
11
Citigroup
New York
$295K -$9.93K -203 -3%
Bank of America
12
Bank of America
North Carolina
$280K +$14.6K +299 +6%
OMC
13
Old Mission Capital
Illinois
$222K +$218K +4,450 New
Morgan Stanley
14
Morgan Stanley
New York
$35K +$30.9K +631 +1,002%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32K +$31.6K +645 New
UBS Group
16
UBS Group
Switzerland
$20K -$20.5K -419 -50%
TRCT
17
Tower Research Capital (TRC)
New York
-$51K -1,037 Closed

QEMM Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q2 2016, worth a combined $56.2M — up 97% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QEMM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $21.9M. The largest seller was Virtu KCG Holdings, cutting an estimated $5M.

  • 17 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $56.2M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q2 2016, up 97% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $21.9M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.