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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

40 hedge funds and large institutions have $66.2M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4140 (-1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

34% less capital invested

Capital invested by funds: $100M → $66.2M (-$33.8M)

34.2% less ownership

Funds ownership: 61.36%27.16% (-34%)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$18.4M +$592K +10,587 +3%
RJA
2
Raymond James & Associates
Florida
$7.49M -$345K -6,175 -4%
AP
3
Appleton Partners
Massachusetts
$6.31M +$278K +4,965 +4%
Ameriprise
4
Ameriprise
Minnesota
$6.23M -$788K -14,088 -11%
SAM
5
Stringer Asset Management
Tennessee
$3.91M -$148K -2,644 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.34M -$1.93M -34,493 -36%
Bank of America
7
Bank of America
North Carolina
$3.04M -$1.19M -21,296 -28%
LFS
8
Lutz Financial Services
Nebraska
$1.99M +$42.1K +752 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.61M -$83K -1,485 -5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.5M +$16.1K +288 +1%
ADL
11
Asset Dedication LLC
California
$1.48M +$115K +2,058 +8%
Jane Street
12
Jane Street
New York
$1.44M -$1.13M -20,160 -43%
AL
13
Aspiriant LLC
California
$1.18M
LFAS
14
Level Four Advisory Services
Texas
$983K -$44.6K -798 -4%
CFGS
15
Concourse Financial Group Securities
Alabama
$921K +$948K +16,944 New
FWM
16
Focused Wealth Management
New York
$874K +$899K +16,084 New
CW
17
CreativeOne Wealth
Kansas
$801K +$352K +6,286 +74%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$705K +$273K +4,879 +66%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$675K +$127K +2,278 +22%
CA
20
Continuum Advisory
Idaho
$523K +$538K +9,614 New
CAL
21
Capital Advisors Ltd
Ohio
$504K +$417K +7,451 +408%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$438K +$451K +8,063 New
PA
23
Paracle Advisors
Washington
$417K
LPL Financial
24
LPL Financial
California
$337K -$256K -4,586 -43%
Morgan Stanley
25
Morgan Stanley
New York
$289K -$1.35M -24,097 -82%

QEMM Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2018, worth a combined $66.2M — down 34% from $100M a quarter earlier.

Fund positioning in QEMM was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 15 trimmed.

The largest buyer was Concourse Financial Group Securities, opening a new position worth an estimated $948K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $23.5M sold.

  • 40 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $66.2M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2018, down 34% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2018 was Concourse Financial Group Securities, an estimated $948K added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2018.