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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

23 hedge funds and large institutions have $54.6M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $43.8M → $54.6M (+$10.8M)

15% more funds holding

Funds holding: 2023 (+3)

2.92% less ownership

Funds ownership: 35.24%32.32% (-2.9%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$19.6M -$604K -11,188 -3%
Ameriprise
2
Ameriprise
Minnesota
$5.71M +$490K +9,071 +10%
State Street
3
State Street
Massachusetts
$5.08M +$774K +14,345 +19%
Jane Street
4
Jane Street
New York
$4.34M +$4.2M +77,860 New
HighTower Advisors
5
HighTower Advisors
Illinois
$3.86M +$544K +10,071 +17%
AP
6
Appleton Partners
Massachusetts
$3.75M +$3.63M +67,201 New
Bank of America
7
Bank of America
North Carolina
$2.22M +$361K +6,680 +20%
Morgan Stanley
8
Morgan Stanley
New York
$1.98M +$281K +5,213 +17%
AL
9
Aspiriant LLC
California
$1.7M -$5.28M -97,780 -76%
VKH
10
Virtu KCG Holdings
New York
$1.45M +$1.4M +25,941 New
CWM
11
Cornerstone Wealth Management
Missouri
$1.38M +$1.32M +24,446 New
LFAS
12
Level Four Advisory Services
Texas
$987K +$163K +3,017 +21%
ADL
13
Asset Dedication LLC
California
$540K -$190K -3,520 -27%
PA
14
Paracle Advisors
Washington
$512K
RJA
15
Raymond James & Associates
Florida
$439K +$76.9K +1,424 +22%
Citigroup
16
Citigroup
New York
$357K +$60.3K +1,117 +21%
UBS Group
17
UBS Group
Switzerland
$238K +$222K +4,122 +2,609%
Stifel Financial
18
Stifel Financial
Missouri
$227K +$218K +4,041 New
NB
19
Nicolet Bankshares
Wisconsin
$101K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$90K +$49.9K +925 +133%
IA
21
IFP Advisors
Florida
$38K
CAL
22
Capital Advisors Ltd
Ohio
$18K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.47M -29,264 Closed
OMC
24
Old Mission Capital
Illinois
-$419K -8,364 Closed

QEMM Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q1 2017, worth a combined $54.6M — up 25% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QEMM positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.2M. The largest seller was Aspiriant LLC, cutting an estimated $5.28M.

  • 23 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $54.6M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q1 2017, up 25% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q1 2017 was Jane Street, an estimated $4.2M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q1 2017 was Aspiriant LLC, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2017.