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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

23 hedge funds and large institutions have $52.4M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $54.6M → $52.4M (-$2.23M)

4.15% less ownership

Funds ownership: 32.32%28.17% (-4.2%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
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
$19.8M -$612K -10,688 -3%
Ameriprise
2
Ameriprise
Minnesota
$6.45M +$514K +8,974 +9%
State Street
3
State Street
Massachusetts
$5.8M +$488K +8,512 +9%
AP
4
Appleton Partners
Massachusetts
$4.51M +$591K +10,308 +15%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.32M +$276K +4,811 +7%
Morgan Stanley
6
Morgan Stanley
New York
$2.4M +$325K +5,677 +16%
Bank of America
7
Bank of America
North Carolina
$2.38M +$56.1K +979 +2%
AL
8
Aspiriant LLC
California
$1.38M -$388K -6,768 -22%
CWM
9
Cornerstone Wealth Management
Missouri
$1.36M -$49.2K -858 -4%
LFAS
10
Level Four Advisory Services
Texas
$987K
ADL
11
Asset Dedication LLC
California
$559K -$2K -35 -0.4%
PA
12
Paracle Advisors
Washington
$535K +$401 +7 +0.1%
RJA
13
Raymond James & Associates
Florida
$452K -$6.53K -114 -1%
OMC
14
Old Mission Capital
Illinois
$410K +$403K +7,038 New
Citigroup
15
Citigroup
New York
$393K +$20.2K +352 +5%
Stifel Financial
16
Stifel Financial
Missouri
$235K -$2.58K -45 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$106K +$11.5K +200 +12%
NB
18
Nicolet Bankshares
Wisconsin
$105K
LYV
19
Live Your Vision
Pennsylvania
$61K +$57.3K +1,000 New
UBS Group
20
UBS Group
Switzerland
$44K -$202K -3,531 -83%
IA
21
IFP Advisors
Florida
$42K +$2K +35 +5%
CAL
22
Capital Advisors Ltd
Ohio
$19K
Jane Street
23
Jane Street
New York
-$4.34M -77,860 Closed
VKH
24
Virtu KCG Holdings
New York
-$1.45M -25,941 Closed

QEMM Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q2 2017, worth a combined $52.4M — down 4.1% from $54.6M a quarter earlier.

Fund positioning in QEMM was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Appleton Partners, adding an estimated $591K. The largest seller was Jane Street, exiting entirely with an estimated $4.34M sold.

  • 23 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $52.4M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q2 2017 was Appleton Partners, an estimated $591K added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q2 2017 was Jane Street, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2017.