State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
25 hedge funds and large institutions have $125M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
17% less capital invested
Capital invested by funds: $150M → $125M (-$24.8M)
16.76% less ownership
Funds ownership: 79.95% → 63.19% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$510K |
| 3 |
LPL Financial
San Diego,
California
|
+$407K |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$147K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.92M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.63M |
| 4 |
Jane Street
New York
|
-$1.76M |
| 5 |
VF
Virtu Financial
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$2.63M | -41,274 | Closed |
|
|
27
Jane Street
New York
| – | -$1.76M | -27,717 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$1.76M | -27,710 | Closed |
|
|
ICM
29
IMS Capital Management
Portland,
Oregon
| – | -$217K | -3,415 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8.68K | -135 | -99% |
|
QEFA Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2017, worth a combined $125M — down 17% from $150M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QEFA positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.49M. The largest seller was Stadion Money Management, exiting entirely with an estimated $24M sold.
- 25 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $125M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2017, down 17% quarter-over-quarter.
- 8 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2017 was Financial Enhancement Group, an estimated $2.49M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2017 was Stadion Money Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2017.