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State Street SPDR MSCI EAFE StrategicFactors ETF

43 hedge funds and large institutions have $150M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

48% more funds holding

Funds holding: 2943 (+14)

30% less capital invested

Capital invested by funds: $215M → $150M (-$65.2M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

47.02% less ownership

Funds ownership: 112.47%65.46% (-47%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$264K -$1.52M -25,519 -85%
IWM
27
IHT Wealth Management
Illinois
$237K -$31.5K -530 -11%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$237K -$3.63K -61 -1%
AP
29
Appleton Partners
Massachusetts
$237K -$1.78K -30 -0.7%
AG
30
Advisor Group
Arizona
$211K +$118K +1,988 +114%
SCM
31
Stonehearth Capital Management
Massachusetts
$204K +$215K +3,614 New
BCA
32
Berman Capital Advisors
Georgia
$114K +$120K +2,023 New
S
33
SignatureFD
Georgia
$86K
GWM
34
Geneos Wealth Management
Colorado
$66K -$89.2K -1,500 -56%
UBS Group
35
UBS Group
Switzerland
$29K +$30.5K +513 New
APA
36
American Portfolios Advisors
New York
$22.6K
NFG
37
Next Financial Group
Texas
$18K +$19K +320 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$10K +$119 +2 +1%
Morgan Stanley
39
Morgan Stanley
New York
$8K +$8.8K +148 New
Wells Fargo
40
Wells Fargo
California
$7K -$52.9K -889 -88%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$6K +$5.95K +100 +5,000%
AWM
42
Arbor Wealth Management
Florida
$2K +$2.02K +34 New
CWM
43
Cornerstone Wealth Management
Missouri
-$29.1M -1,843,955 Closed
RJA
44
Raymond James & Associates
Florida
-$1.46M -22,701 Closed
ML
45
McAdam LLC
Pennsylvania
-$311K -4,880 Closed
BA
46
Boston Advisors
Massachusetts
-$206K -3,213 Closed
SFM
47
Signet Financial Management
New Jersey
-$28K -441 Closed
RFC
48
Regions Financial Corp
Alabama
-$7K -109 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$59 +1 New

QEFA Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2018, worth a combined $150M — down 30% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QEFA positions and 6 closed out — a net gain of 14 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Continuum Advisory, opening a new position worth an estimated $1.45M. The largest seller was Ameriprise, cutting an estimated $30.8M.

  • 43 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $150M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2018 and 6 closed out, a net change of +14 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2018 was Continuum Advisory, an estimated $1.45M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2018 was Ameriprise, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2018.