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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

41 hedge funds and large institutions have $114M 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, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

26.65% more ownership

Funds ownership: 32.85%59.5% (+27%)

7% more capital invested

Capital invested by funds: $107M → $114M (+$7.57M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$25.2M +$92M +1,455,641 +5,829%
CS
2
Credit Suisse
Switzerland
$20.8M +$22.1M +350,000 New
SMM
3
Stadion Money Management
Georgia
$18.6M +$618K +9,769 +3%
Ameriprise
4
Ameriprise
Minnesota
$8.01M +$473K +7,483 +6%
AP
5
Appleton Partners
Massachusetts
$6.4M +$377K +5,969 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.18M +$254K +4,025 +5%
VF
7
Virtu Financial
New York
$5.16M +$5.13M +81,092 +1,385%
Bank of America
8
Bank of America
North Carolina
$4.8M -$2.99M -47,333 -37%
LFAS
9
Level Four Advisory Services
Texas
$2.84M +$42.4K +671 +1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.27M
LFS
11
Lutz Financial Services
Nebraska
$2.09M +$5.88K +93 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$1.75M -$2.05M -32,432 -52%
AL
13
Aspiriant LLC
California
$1.34M -$7.78K -123 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.33M +$1.42M +22,466 New
ADL
15
Asset Dedication LLC
California
$1.17M +$198K +3,136 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$1.15M -$687K -10,870 -36%
Jane Street
17
Jane Street
New York
$1.09M -$840K -13,290 -42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$679K +$16.2K +256 +2%
LPL Financial
19
LPL Financial
California
$658K +$140K +2,207 +25%
RJA
20
Raymond James & Associates
Florida
$575K -$10.5M -166,691 -95%
PA
21
Paracle Advisors
Washington
$455K +$126 +2 +0%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$334K +$351K +5,552 New
UBS Group
23
UBS Group
Switzerland
$301K +$243K +3,848 +313%
BCI
24
Brinker Capital Investments
Pennsylvania
$253K
Stifel Financial
25
Stifel Financial
Missouri
$249K +$50K +791 +23%

QEMM Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 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 $114M — up 7.1% from $107M a quarter earlier.

Fund positioning in QEMM was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $92M. The largest seller was Raymond James & Associates, cutting an estimated $10.5M.

  • 41 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $114M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q2 2018, up 7.1% 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 Cornerstone Wealth Management, an estimated $92M 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.