State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
40 hedge funds and large institutions have $88.9M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 41 → 40 (-1)
2.96% less ownership
Funds ownership: 32.85% → 29.89% (-3%)
17% less capital invested
Capital invested by funds: $107M → $88.9M (-$17.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.1M |
| 2 |
VF
Virtu Financial
New York
|
+$5.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$618K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.93M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$5.54M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$5.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
QEMM Hedge Fund Activity: Q2 2018 in Review
40 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q2 2018, worth a combined $88.9M — down 17% from $107M a quarter earlier.
Fund positioning in QEMM was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $22.1M. The largest seller was Raymond James & Associates, cutting an estimated $10.5M.
- 40 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q2 2018, down from 41 in Q1 2018.
- Funds reported $88.9M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q2 2018, down 17% quarter-over-quarter.
- 6 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q2 2018 was Credit Suisse, an estimated $22.1M added.
- The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q2 2018 was Raymond James & Associates, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2018.