State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
41 hedge funds and large institutions have $107M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
43% more capital invested
Capital invested by funds: $74.4M → $107M (+$32.1M)
24% more funds holding
Funds holding: 33 → 41 (+8)
2.1% more ownership
Funds ownership: 30.75% → 32.85% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.2M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$5.61M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$5.28M |
| 4 |
Jane Street
New York
|
+$2.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.81M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$944K |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$714K |
| 4 |
Citigroup
New York
|
-$424K |
| 5 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$159K |
QEMM Hedge Fund Activity: Q1 2018 in Review
41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q1 2018, worth a combined $107M — up 43% from $74.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QEMM positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $11.2M. The largest seller was LPL Financial, cutting an estimated $2.81M.
- 41 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $107M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q1 2018, up 43% quarter-over-quarter.
- 11 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q1 2018 and 3 closed out, a net change of +8 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q1 2018 was Raymond James & Associates, an estimated $11.2M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q1 2018 was LPL Financial, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2018.