We are live on ! Find out more
QEMM icon

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

21 hedge funds and large institutions have $41.3M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

8.41% less ownership

Funds ownership: 50.09%41.68% (-8.4%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

26% less capital invested

Capital invested by funds: $56.2M → $41.3M (-$14.9M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$17.5M -$1.05M -19,962 -6%
AL
2
Aspiriant LLC
California
$8.27M -$1.42M -26,925 -15%
State Street
3
State Street
Massachusetts
$4.24M +$2.99M +56,565 +265%
LPL Financial
4
LPL Financial
California
$2M +$1.94M +36,759 New
Bank of America
5
Bank of America
North Carolina
$1.8M +$1.45M +27,467 +489%
Morgan Stanley
6
Morgan Stanley
New York
$1.67M +$1.58M +29,998 +4,322%
Ameriprise
7
Ameriprise
Minnesota
$1.2M +$14.1K +267 +1%
UCFA
8
United Capital Financial Advisors
Texas
$877K -$53.6K -1,014 -6%
ADL
9
Asset Dedication LLC
California
$732K -$18.1K -342 -2%
CWM
10
Cornerstone Wealth Management
Missouri
$666K +$648K +12,273 New
PA
11
Paracle Advisors
Washington
$499K -$92.9K -1,759 -16%
VKH
12
Virtu KCG Holdings
New York
$440K -$828K -15,679 -66%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$381K +$371K +7,017 New
MYLI
14
Meiji Yasuda Life Insurance
Japan
$310K +$301K +5,700 New
Citigroup
15
Citigroup
New York
$305K -$16.1K -304 -5%
OMC
16
Old Mission Capital
Illinois
$279K +$35.6K +675 +15%
NB
17
Nicolet Bankshares
Wisconsin
$98K +$95.5K +1,808 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35K
UBS Group
19
UBS Group
Switzerland
$32K +$9.72K +184 +45%
CAL
20
Capital Advisors Ltd
Ohio
$18K +$17.5K +331 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$22.4M -448,376 Closed
Jane Street
22
Jane Street
New York
-$1.55M -30,996 Closed

QEMM Hedge Fund Activity: Q3 2016 in Review

21 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 Q3 2016, worth a combined $41.3M — down 26% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QEMM positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was State Street, adding an estimated $2.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $22.4M sold.

  • 21 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $41.3M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2016, down 26% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2016 was State Street, an estimated $2.99M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2016 was Susquehanna International Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2016.