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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

41 hedge funds and large institutions have $100M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 59.5%61.36% (+1.9%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $114M → $100M (-$14.1M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$23.5M -$1.26M -21,073 -1%
SMM
2
Stadion Money Management
Georgia
$19.4M +$821K +13,782 +4%
RJA
3
Raymond James & Associates
Florida
$8.54M +$7.99M +134,199 +1,385%
Ameriprise
4
Ameriprise
Minnesota
$7.67M -$285K -4,782 -4%
AP
5
Appleton Partners
Massachusetts
$6.59M +$193K +3,233 +3%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.69M +$521K +8,744 +10%
Bank of America
7
Bank of America
North Carolina
$4.58M -$224K -3,758 -5%
SAM
8
Stringer Asset Management
Tennessee
$4.42M +$4.44M +74,527 New
Jane Street
9
Jane Street
New York
$2.77M +$1.69M +28,334 +154%
LFS
10
Lutz Financial Services
Nebraska
$2.13M +$40.2K +675 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.65M +27,634 +796%
Morgan Stanley
12
Morgan Stanley
New York
$1.75M -$9.11K -153 -0.5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.62M +$1.63M +27,303 New
ADL
14
Asset Dedication LLC
California
$1.48M +$317K +5,316 +27%
AL
15
Aspiriant LLC
California
$1.29M -$47.2K -792 -4%
LFAS
16
Level Four Advisory Services
Texas
$1.12M -$1.73M -28,963 -61%
VF
17
Virtu Financial
New York
$908K -$4.27M -71,636 -82%
Citadel Advisors
18
Citadel Advisors
Florida
$717K -$439K -7,363 -38%
LPL Financial
19
LPL Financial
California
$640K -$18.2K -305 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$601K +$481K +8,071 +390%
CW
21
CreativeOne Wealth
Kansas
$501K +$503K +8,448 New
PA
22
Paracle Advisors
Washington
$455K
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$398K +$108K +1,818 +33%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$316K -$364K -6,104 -53%
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$207K -$33.9K -570 -14%

QEMM Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2018, worth a combined $100M — down 12% from $114M a quarter earlier.

Fund positioning in QEMM was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.99M. The largest seller was Credit Suisse, exiting entirely with an estimated $20.8M sold.

  • 41 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $100M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2018 was Raymond James & Associates, an estimated $7.99M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2018 was Credit Suisse, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2018.