State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
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.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 41 → 40 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$948K |
| 2 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$899K |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$592K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$538K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$23.5M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.93M |
| 3 |
Morgan Stanley
New York
|
-$1.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 5 |
Jane Street
New York
|
-$1.13M |
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.