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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

42 hedge funds and large institutions have $80.5M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $78.2M → $80.5M (+$2.33M)

0.46% more ownership

Funds ownership: 27.08%27.55% (+0.46%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 4442 (-2)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$21.2M +$185K +3,150 +0.9%
RJA
2
Raymond James & Associates
Florida
$9.15M +$1.01M +17,199 +13%
AP
3
Appleton Partners
Massachusetts
$8.07M +$624K +10,639 +8%
Ameriprise
4
Ameriprise
Minnesota
$6.26M +$316K +5,385 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.97M +$269K +4,590 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.45M +$218K +3,708 +5%
SAM
7
Stringer Asset Management
Tennessee
$3.72M +$14.7K +251 +0.4%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$2.87M +$1.81M +30,934 +172%
ADL
9
Asset Dedication LLC
California
$2.43M -$697K -11,878 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.24M +$415K +7,076 +23%
LFS
11
Lutz Financial Services
Nebraska
$2.19M +$1.35K +23 +0.1%
OWA
12
Outlook Wealth Advisors
Texas
$1.79M +$274K +4,678 +18%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.75M +$136K +2,322 +9%
Bank of America
14
Bank of America
North Carolina
$1.71M -$3.12M -53,125 -65%
CW
15
CreativeOne Wealth
Kansas
$1.34M +$281K +4,788 +27%
AL
16
Aspiriant LLC
California
$1.26M -$8.21K -140 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$852K +$842K +14,349 New
FWM
18
Focused Wealth Management
New York
$596K
CAL
19
Capital Advisors Ltd
Ohio
$549K -$49.6K -846 -8%
GM
20
GeoWealth Management
Illinois
$532K +$526K +8,963 New
LPL Financial
21
LPL Financial
California
$493K -$264K -4,502 -35%
PA
22
Paracle Advisors
Washington
$456K +$117 +2 +0%
Morgan Stanley
23
Morgan Stanley
New York
$330K -$10.7K -183 -3%
CA
24
Continuum Advisory
Idaho
$240K -$137K -2,330 -37%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$233K -$24.5K -418 -10%

QEMM Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q2 2019, worth a combined $80.5M — up 3% from $78.2M a quarter earlier.

Fund positioning in QEMM was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 10 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 42 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $80.5M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q2 2019, up 3% quarter-over-quarter.
  • 3 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $1.81M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q2 2019 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2019.