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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

30 hedge funds and large institutions have $21.5M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

7% more funds holding

Funds holding: 2830 (+2)

27% less capital invested

Capital invested by funds: $29.5M → $21.5M (-$8.02M)

29.34% less ownership

Funds ownership: 76.1%46.76% (-29%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.81M +$3.81M +68,709 +120%
Jane Street
2
Jane Street
New York
$2.38M +$2.44M +43,992 New
AP
3
Appleton Partners
Massachusetts
$1.68M -$206K -3,717 -11%
Ameriprise
4
Ameriprise
Minnesota
$1.37M +$162K +2,911 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$987K +$1.01M +18,268 New
Morgan Stanley
6
Morgan Stanley
New York
$970K +$57.2K +1,030 +6%
ASN
7
Advisory Services Network
Georgia
$860K +$98.2K +1,770 +13%
CWM
8
Cabot Wealth Management
Massachusetts
$825K +$24.7K +445 +3%
AL
9
Aspiriant LLC
California
$718K
OFG
10
OmniStar Financial Group
North Carolina
$706K +$43K +775 +6%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$681K +$215K +3,881 +44%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$616K +$86.7K +1,562 +16%
UBS Group
13
UBS Group
Switzerland
$563K +$45.2K +815 +8%
Bank of America
14
Bank of America
North Carolina
$547K -$200K -3,609 -26%
CAL
15
Capital Advisors Ltd
Ohio
$425K +$219K +3,950 +101%
LFS
16
Lutz Financial Services
Nebraska
$277K
KW
17
KWB Wealth
California
$242K
SPA
18
Sentinel Pension Advisors
Massachusetts
$242K +$12K +216 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$176K -$4.56M -82,175 -96%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$118K +$116K +2,086 New
ADL
21
Asset Dedication LLC
California
$104K -$777 -14 -0.7%
GWM
22
Geneos Wealth Management
Colorado
$84.1K +$999 +18 +1%
NS
23
NBC Securities
Alabama
$37K +$38.7K +698 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K -$999 -18 -5%
RCM
25
Raleigh Capital Management
North Carolina
$15.1K

QEMM Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q3 2023, worth a combined $21.5M — down 27% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QEMM positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.81M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.5M sold.

  • 30 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $21.5M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q3 2023 was LPL Financial, an estimated $3.81M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2023.