We are live on ! Find out more
QEMM icon

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

44 hedge funds and large institutions have $78.2M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $66.2M → $78.2M (+$12.1M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

10% more funds holding

Funds holding: 4044 (+4)

0.08% less ownership

Funds ownership: 27.16%27.08% (-0.08%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$20.9M +$874K +15,016 +4%
RJA
2
Raymond James & Associates
Florida
$8.1M -$40.6K -697 -0.5%
AP
3
Appleton Partners
Massachusetts
$7.41M +$536K +9,215 +8%
Ameriprise
4
Ameriprise
Minnesota
$5.96M -$872K -14,978 -13%
Bank of America
5
Bank of America
North Carolina
$4.84M +$1.52M +26,051 +47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.68M +$3.88M +66,717 +537%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.22M +$571K +9,816 +16%
SAM
8
Stringer Asset Management
Tennessee
$3.69M -$552K -9,495 -13%
ADL
9
Asset Dedication LLC
California
$3.12M +$1.5M +25,717 +94%
LFS
10
Lutz Financial Services
Nebraska
$2.18M +$15.7K +269 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.81M +$60.3K +1,037 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.6M -$26.2K -450 -2%
OWA
13
Outlook Wealth Advisors
Texas
$1.51M +$1.48M +25,460 New
AL
14
Aspiriant LLC
California
$1.27M -$18.1K -311 -1%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$333K +5,717 +47%
CW
16
CreativeOne Wealth
Kansas
$1.05M +$175K +3,015 +20%
LPL Financial
17
LPL Financial
California
$757K +$384K +6,608 +107%
Jane Street
18
Jane Street
New York
$604K -$951K -16,340 -62%
CAL
19
Capital Advisors Ltd
Ohio
$597K +$48K +825 +9%
FWM
20
Focused Wealth Management
New York
$594K -$352K -6,042 -38%
PA
21
Paracle Advisors
Washington
$454K +$233 +4 +0.1%
CA
22
Continuum Advisory
Idaho
$380K -$190K -3,273 -34%
Morgan Stanley
23
Morgan Stanley
New York
$340K +$25.2K +433 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$257K -$9.31K -160 -4%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$200K +$197K +3,383 New

QEMM Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q1 2019, worth a combined $78.2M — up 18% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QEMM positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.88M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $983K sold.

  • 44 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $78.2M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $3.88M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q1 2019 was Level Four Advisory Services, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2019.