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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

33 hedge funds and large institutions have $66.4M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.34% less ownership

Funds ownership: 27.55%24.2% (-3.3%)

18% less capital invested

Capital invested by funds: $80.5M → $66.4M (-$14.1M)

21% less funds holding

Funds holding: 4233 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$21.4M +$935K +16,290 +5%
AP
2
Appleton Partners
Massachusetts
$8.12M +$324K +5,653 +4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.51M +$4.62M +80,551 +165%
Ameriprise
4
Ameriprise
Minnesota
$5.89M -$135K -2,346 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.41M +$108K +1,874 +3%
GM
6
GeoWealth Management
Illinois
$2.78M +$2.26M +39,434 +440%
ADL
7
Asset Dedication LLC
California
$2.22M -$126K -2,192 -5%
Jane Street
8
Jane Street
New York
$2.19M +$2.19M +38,165 New
CW
9
CreativeOne Wealth
Kansas
$2.17M +$880K +15,340 +68%
LFS
10
Lutz Financial Services
Nebraska
$2.1M -$12.4K -216 -0.6%
OWA
11
Outlook Wealth Advisors
Texas
$1.69M -$43.5K -758 -3%
AL
12
Aspiriant LLC
California
$1.22M
LPL Financial
13
LPL Financial
California
$1.11M +$638K +11,117 +134%
Bank of America
14
Bank of America
North Carolina
$767K -$884K -15,405 -54%
CAL
15
Capital Advisors Ltd
Ohio
$531K
PA
16
Paracle Advisors
Washington
$441K
FWM
17
Focused Wealth Management
New York
$396K -$181K -3,145 -31%
W
18
Wealthquest
Ohio
$340K +$340K +5,930 New
Morgan Stanley
19
Morgan Stanley
New York
$314K -$5.11K -89 -2%
CA
20
Continuum Advisory
Idaho
$226K -$2.3K -40 -1%
GWM
21
Geneos Wealth Management
Colorado
$138K +$36.3K +633 +35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$108K -$2.06M -35,865 -95%
AF
23
Advisornet Financial
Minnesota
$99K +$1.44K +25 +1%
UBS Group
24
UBS Group
Switzerland
$80K -$37.8K -659 -32%
EIP
25
Ellis Investment Partners
Pennsylvania
$70K

QEMM Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2019, worth a combined $66.4M — down 18% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QEMM and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.62M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.15M sold.

  • 33 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $66.4M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2019 and 13 closed out, a net change of -9 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2019 was Wealth Enhancement Advisory Services, an estimated $4.62M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2019 was Raymond James & Associates, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2019.