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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

32 hedge funds and large institutions have $21.6M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 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

10% more capital invested

Capital invested by funds: $19.6M → $21.6M (+$2.01M)

3.1% more ownership

Funds ownership: 46.74%49.84% (+3.1%)

0% more funds holding

Funds holding: 3232 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.44M +$2.51M +45,080 +269%
LPL Financial
2
LPL Financial
California
$3.25M -$707K -12,715 -18%
AP
3
Appleton Partners
Massachusetts
$2.6M -$145K -2,611 -5%
FTUS
4
Flow Traders U.S.
New York
$1.76M +$1.11M +19,944 +171%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$980K +$14.5K +261 +2%
Morgan Stanley
6
Morgan Stanley
New York
$816K -$410K -7,383 -33%
AL
7
Aspiriant LLC
California
$799K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$797K -$778 -14 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$794K +$111K +1,988 +16%
CWM
10
Cabot Wealth Management
Massachusetts
$775K +$107K +1,919 +16%
OFG
11
OmniStar Financial Group
North Carolina
$767K +$767K +13,798 New
Bank of America
12
Bank of America
North Carolina
$749K -$77.1K -1,387 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$722K +$722K +12,981 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$597K +$597K +10,742 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$546K
UBS Group
16
UBS Group
Switzerland
$518K +$10.7K +193 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$414K -$1.15M -20,601 -73%
LFS
18
Lutz Financial Services
Nebraska
$285K
SPA
19
Sentinel Pension Advisors
Massachusetts
$237K -$20.8K -374 -8%
KW
20
KWB Wealth
California
$233K
CAL
21
Capital Advisors Ltd
Ohio
$218K -$72.3K -1,300 -25%
ADL
22
Asset Dedication LLC
California
$109K
GWM
23
Geneos Wealth Management
Colorado
$84.4K +$66.8K +1,202 +379%
Osaic Holdings
24
Osaic Holdings
Arizona
$45.5K
First Manhattan
25
First Manhattan
New York
$21.1K

QEMM Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q1 2023, worth a combined $21.6M — up 10% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QEMM positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Susquehanna International Group, cutting an estimated $1.15M.

  • 32 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $21.6M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q1 2023 was Jane Street, an estimated $2.51M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2023.