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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

36 hedge funds and large institutions have $21.5M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3436 (+2)

8.1% less ownership

Funds ownership: 66.43%58.33% (-8.1%)

47% less capital invested

Capital invested by funds: $40.8M → $21.5M (-$19.2M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Appleton Partners
Massachusetts
$2.96M -$584K -10,542 -15%
Jane Street
2
Jane Street
New York
$2.65M -$506K -9,139 -15%
LPL Financial
3
LPL Financial
California
$2.62M +$2.31M +41,756 +427%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M -$426K -7,700 -14%
OMC
5
Old Mission Capital
Illinois
$1.19M +$23K +416 +2%
OWA
6
Outlook Wealth Advisors
Texas
$925K -$22.9K -413 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$897K +$962K +17,369 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$889K +$499K +9,012 +106%
Comerica Bank
9
Comerica Bank
Texas
$831K -$53K -957 -5%
Bank of America
10
Bank of America
North Carolina
$794K -$941 -17 -0.1%
AL
11
Aspiriant LLC
California
$731K
ULWM
12
Upper Left Wealth Management
Florida
$617K
CWM
13
Cabot Wealth Management
Massachusetts
$572K -$44.8K -809 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$499K
Ameriprise
15
Ameriprise
Minnesota
$493K -$14K -253 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$491K +$535K +9,666 New
FTUS
17
Flow Traders U.S.
New York
$476K -$450K -8,136 -46%
CAL
18
Capital Advisors Ltd
Ohio
$276K -$198K -3,575 -40%
SPA
19
Sentinel Pension Advisors
Massachusetts
$272K -$38.6K -698 -12%
LFS
20
Lutz Financial Services
Nebraska
$260K -$2.99K -54 -1%
RCM
21
Raleigh Capital Management
North Carolina
$131K -$388 -7 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$128K +$21.5K +388 +18%
ADL
23
Asset Dedication LLC
California
$105K +$4.59K +83 +4%
AF
24
Advisornet Financial
Minnesota
$97K -$7.36K -133 -7%
EIP
25
Ellis Investment Partners
Pennsylvania
$65K

QEMM Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2022, worth a combined $21.5M — down 47% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QEMM positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.31M. The largest seller was Stadion Money Management, exiting entirely with an estimated $18.9M sold.

  • 36 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2022, up from 34 in Q2 2022.
  • Funds reported $21.5M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2022, down 47% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2022 was LPL Financial, an estimated $2.31M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2022 was Stadion Money Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2022.