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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

27 hedge funds and large institutions have $62.4M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $52.4M → $62.4M (+$10M)

17% more funds holding

Funds holding: 2327 (+4)

0.75% more ownership

Funds ownership: 28.17%28.91% (+0.75%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$19.8M -$1.04M -17,109 -5%
Ameriprise
2
Ameriprise
Minnesota
$7.27M +$460K +7,598 +7%
Bank of America
3
Bank of America
North Carolina
$7.14M +$4.6M +75,898 +186%
State Street
4
State Street
Massachusetts
$6.84M +$742K +12,239 +12%
AP
5
Appleton Partners
Massachusetts
$4.93M +$195K +3,225 +4%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.64M +$107K +1,760 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M +$53.1K +876 +2%
LFAS
8
Level Four Advisory Services
Texas
$2.49M +$1.4M +23,164 +132%
CWM
9
Cornerstone Wealth Management
Missouri
$1.46M -$2.67K -44 -0.2%
AL
10
Aspiriant LLC
California
$1.39M -$59.3K -979 -4%
ADL
11
Asset Dedication LLC
California
$638K +$49.3K +813 +8%
OMC
12
Old Mission Capital
Illinois
$574K +$143K +2,362 +34%
PA
13
Paracle Advisors
Washington
$515K -$46.6K -769 -8%
RJA
14
Raymond James & Associates
Florida
$505K +$30.4K +502 +6%
Citigroup
15
Citigroup
New York
$492K +$79K +1,304 +19%
BCI
16
Brinker Capital Investments
Pennsylvania
$261K +$259K +4,272 New
Stifel Financial
17
Stifel Financial
Missouri
$208K -$36.1K -596 -15%
LPL Financial
18
LPL Financial
California
$202K +$200K +3,305 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$163K +$51.5K +850 +47%
NB
20
Nicolet Bankshares
Wisconsin
$111K
UBS Group
21
UBS Group
Switzerland
$79K +$33.4K +551 +74%
LYV
22
Live Your Vision
Pennsylvania
$61K
IA
23
IFP Advisors
Florida
$46K +$1.45K +24 +3%
CAL
24
Capital Advisors Ltd
Ohio
$20K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5K +$4.85K +80 New

QEMM Hedge Fund Activity: Q3 2017 in Review

27 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 Q3 2017, worth a combined $62.4M — up 19% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QEMM positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $4.6M. The largest seller was Stadion Money Management, cutting an estimated $1.04M.

  • 27 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $62.4M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2017, up 19% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2017 and 0 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2017 was Bank of America, an estimated $4.6M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2017 was Stadion Money Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2017.