State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
29 hedge funds and large institutions have $215M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $202M → $215M (+$12.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.64% less ownership
Funds ownership: 115.11% → 112.47% (-2.6%)
22% less funds holding
Funds holding: 37 → 29 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$855K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$419K |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$310K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$6.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.69M |
| 3 |
Jane Street
New York
|
-$705K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$416K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $25.7K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
RFC
28
Regions Financial Corp
Birmingham,
Alabama
| $7K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$3.69M | -58,857 | Closed |
|
|
CA
30
Calton & Associates
Tampa,
Florida
| – | -$300K | -4,688 | Closed |
|
31
LPL Financial
San Diego,
California
| – | -$233K | -3,711 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$141K | -2,256 | Closed |
|
|
GBBWRPM
33
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$63K | -1,000 | Closed |
|
|
BCA
34
Bay Colony Advisors
Concord,
Massachusetts
| – | -$19K | -307 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -300 | Closed |
|
36
Citigroup
New York
| – | -$1K | -17 | Closed |
|
|
CPA
37
Clear Perspective Advisors
Aurora,
Illinois
| – | -$1K | -10 | Closed |
|
QEFA Hedge Fund Activity: Q3 2018 in Review
29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2018, worth a combined $215M — up 6.3% from $202M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QEFA and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Cornerstone Wealth Management, cutting an estimated $6.65M.
- 29 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $215M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2018, up 6.3% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2018 and 10 closed out, a net change of -8 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2018 was Ameriprise, an estimated $13.6M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2018.