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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

36 hedge funds and large institutions have $63.7M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.74% more ownership

Funds ownership: 39.07%42.81% (+3.7%)

3% more funds holding

Funds holding: 3536 (+1)

2% more capital invested

Capital invested by funds: $62.4M → $63.7M (+$1.24M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$22.2M -$499K -8,816 -2%
Bank of America
2
Bank of America
North Carolina
$12.5M +$2.54M +44,851 +25%
AP
3
Appleton Partners
Massachusetts
$7.07M -$521K -9,202 -7%
Jane Street
4
Jane Street
New York
$3.76M +$3.01M +53,200 +398%
LPL Financial
5
LPL Financial
California
$3M +$742K +13,097 +33%
Citadel Advisors
6
Citadel Advisors
Florida
$2.23M -$408K -7,209 -15%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.99M +$578K +10,199 +43%
SPA
8
Sentinel Pension Advisors
Massachusetts
$1.96M +$200K +3,536 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.54M +$510 +9 +0%
OWA
10
Outlook Wealth Advisors
Texas
$1.2M -$84.7K -1,495 -7%
ADL
11
Asset Dedication LLC
California
$1.05M +$217K +3,834 +26%
AL
12
Aspiriant LLC
California
$811K
CW
13
CreativeOne Wealth
Kansas
$767K -$845K -14,914 -52%
FTUS
14
Flow Traders U.S.
New York
$674K +$676K +11,933 New
FWM
15
Focused Wealth Management
New York
$393K
Ameriprise
16
Ameriprise
Minnesota
$359K -$21.6K -381 -6%
CWM
17
Cabot Wealth Management
Massachusetts
$347K +$73.4K +1,296 +27%
LFS
18
Lutz Financial Services
Nebraska
$305K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$251K +$252K +4,445 New
SFP
20
Strategic Financial Partners
Oregon
$248K -$59.2K -1,045 -19%
GM
21
GeoWealth Management
Illinois
$211K -$134K -2,370 -39%
CAL
22
Capital Advisors Ltd
Ohio
$145K +$46.7K +825 +47%
CPW
23
Catalyst Private Wealth
California
$136K +$137K +2,413 New
Morgan Stanley
24
Morgan Stanley
New York
$106K -$56.8K -1,002 -35%
AF
25
Advisornet Financial
Minnesota
$97K -$3.68K -65 -4%

QEMM Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2020, worth a combined $63.7M — up 2% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QEMM positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was HighTower Advisors, exiting entirely with an estimated $8.46M sold.

  • 36 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $63.7M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2020, up 2% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2020 was Jane Street, an estimated $3.01M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2020 was HighTower Advisors, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.