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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

20 hedge funds and large institutions have $43.8M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $41.3M → $43.8M (+$2.49M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2120 (-1)

6.44% less ownership

Funds ownership: 41.68%35.24% (-6.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$18.2M +$2.12M +40,686 +13%
AL
2
Aspiriant LLC
California
$6.43M -$1.25M -24,039 -16%
Ameriprise
3
Ameriprise
Minnesota
$4.69M +$3.72M +71,331 +324%
State Street
4
State Street
Massachusetts
$3.85M -$55.3K -1,061 -1%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.98M +$3.09M +59,232 New
Bank of America
6
Bank of America
North Carolina
$1.67M +$7.14K +137 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.52M -$20.8K -399 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.47M +$1.53M +29,264 New
LFAS
9
Level Four Advisory Services
Texas
$729K +$758K +14,543 New
ADL
10
Asset Dedication LLC
California
$663K -$11K -211 -2%
PA
11
Paracle Advisors
Washington
$460K +$521 +10 +0.1%
OMC
12
Old Mission Capital
Illinois
$419K +$169K +3,239 +63%
RJA
13
Raymond James & Associates
Florida
$324K +$337K +6,458 New
Citigroup
14
Citigroup
New York
$265K -$17K -326 -6%
NB
15
Nicolet Bankshares
Wisconsin
$91K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35K +$2.61K +50 +8%
IA
17
IFP Advisors
Florida
$35K +$36K +690 New
CAL
18
Capital Advisors Ltd
Ohio
$17K
UBS Group
19
UBS Group
Switzerland
$8K -$22.8K -437 -73%
LPL Financial
20
LPL Financial
California
-$2M -36,759 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$877K -16,132 Closed
CWM
22
Cornerstone Wealth Management
Missouri
-$666K -12,273 Closed
VKH
23
Virtu KCG Holdings
New York
-$440K -8,091 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$381K -7,017 Closed
MYLI
25
Meiji Yasuda Life Insurance
Japan
-$310K -5,700 Closed

QEMM Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2016, worth a combined $43.8M — up 6% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QEMM and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $3.72M. The largest seller was LPL Financial, exiting entirely with an estimated $2M sold.

  • 20 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $43.8M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2016, up 6% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2016 and 6 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2016 was Ameriprise, an estimated $3.72M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2016 was LPL Financial, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2016.