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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

34 hedge funds and large institutions have $31.3M invested in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

45% more capital invested

Capital invested by funds: $21.5M → $31.3M (+$9.77M)

17.51% more ownership

Funds ownership: 46.76%64.27% (+18%)

13% more funds holding

Funds holding: 3034 (+4)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.3M +$5.82M +105,948 +84%
Morgan Stanley
2
Morgan Stanley
New York
$2.04M +$970K +17,667 +98%
AP
3
Appleton Partners
Massachusetts
$1.5M -$258K -4,705 -15%
Ameriprise
4
Ameriprise
Minnesota
$1.48M +$24.4K +444 +2%
Jane Street
5
Jane Street
New York
$1.43M -$1.04M -18,893 -43%
PPWP
6
Premier Path Wealth Partners
New Jersey
$1.26M +$1.18M +21,466 New
FA
7
FDx Advisors
Illinois
$1.11M +$1.07M +19,463 New
ASN
8
Advisory Services Network
Georgia
$969K +$57.1K +1,039 +7%
CWM
9
Cabot Wealth Management
Massachusetts
$910K +$35.3K +642 +4%
AL
10
Aspiriant LLC
California
$760K
OFG
11
OmniStar Financial Group
North Carolina
$746K +$1.43K +26 +0.2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$720K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$718K +$62.8K +1,143 +10%
UBS Group
14
UBS Group
Switzerland
$657K +$59K +1,074 +10%
FTUS
15
Flow Traders U.S.
New York
$637K +$612K +11,149 New
CAL
16
Capital Advisors Ltd
Ohio
$448K -$1.32K -24 -0.3%
OMC
17
Old Mission Capital
Illinois
$437K +$420K +7,638 New
Bank of America
18
Bank of America
North Carolina
$431K -$141K -2,572 -25%
VF
19
Virtu Financial
New York
$410K +$394K +7,176 New
LFS
20
Lutz Financial Services
Nebraska
$293K
KW
21
KWB Wealth
California
$250K
SPA
22
Sentinel Pension Advisors
Massachusetts
$222K -$32.5K -592 -13%
EH
23
Equitable Holdings
New York
$203K +$195K +3,551 New
ADL
24
Asset Dedication LLC
California
$98K -$11.3K -205 -11%
NS
25
NBC Securities
Alabama
$84K +$42.7K +777 +111%

QEMM Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) for Q4 2023, worth a combined $31.3M — up 45% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QEMM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.82M. The largest seller was Jane Street, cutting an estimated $1.04M.

  • 34 institutional investors held State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $31.3M of State Street SPDR MSCI Emerging Markets StrategicFactors ETF stock for Q4 2023, up 45% quarter-over-quarter.
  • 8 funds opened new State Street SPDR MSCI Emerging Markets StrategicFactors ETF positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF buyer in Q4 2023 was LPL Financial, an estimated $5.82M added.
  • The largest State Street SPDR MSCI Emerging Markets StrategicFactors ETF seller in Q4 2023 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2023.