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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

32 hedge funds and large institutions have $19.6M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.55% less ownership

Funds ownership: 55.29%46.74% (-8.6%)

9% less funds holding

Funds holding: 3532 (-3)

9% less capital invested

Capital invested by funds: $21.5M → $19.6M (-$1.95M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change

QEMM Hedge Fund Activity: Q4 2022 in Review

32 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2022, worth a combined $19.6M — down 9.1% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QEMM and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $1.05M. The largest seller was Jane Street, cutting an estimated $1.88M.

  • 32 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $19.6M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 3 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2022 was LPL Financial, an estimated $1.05M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2022 was Jane Street, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2022.