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State Street SPDR MSCI EAFE StrategicFactors ETF

46 hedge funds and large institutions have $200M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

15% more funds holding

Funds holding: 4046 (+6)

6% more capital invested

Capital invested by funds: $188M → $200M (+$11.7M)

0.17% more ownership

Funds ownership: 68.37%68.54% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
18
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
26
Johanson Financial Advisors
California
$394K -$42.9K -689 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$379K +$374K +6,012 New
CCFM
28
Clear Creek Financial Management
Washington
$277K +$274K +4,406 New
SCM
29
Stonehearth Capital Management
Massachusetts
$265K +$29.3K +471 +13%
AP
30
Appleton Partners
Massachusetts
$260K +$125 +2 +0%
IWM
31
IHT Wealth Management
Illinois
$256K +$685 +11 +0.3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$255K +$436 +7 +0.2%
FWM
33
Frontier Wealth Management
Missouri
$251K -$21.1K -339 -8%
GSWM
34
Golden State Wealth Management
California
$138K -$11K -177 -7%
AG
35
Advisor Group
Arizona
$137K -$100K -1,609 -42%
Morgan Stanley
36
Morgan Stanley
New York
$116K -$18.7K -301 -14%
S
37
SignatureFD
Georgia
$96K
GWM
38
Geneos Wealth Management
Colorado
$73K
UBS Group
39
UBS Group
Switzerland
$32K
APA
40
American Portfolios Advisors
New York
$25.2K
NFG
41
Next Financial Group
Texas
$20K
HI
42
Hudock Inc
Pennsylvania
$12K +$12.6K +202 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$11K +$187 +3 +2%
BlackRock
44
BlackRock
New York
$7K +$7.28K +117 New
AWM
45
Arbor Wealth Management
Florida
$2K -$212K -3,401 -99%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$608K -9,763 Closed
AWA
48
Arete Wealth Advisors
Illinois
-$228K -3,665 Closed

QEFA Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2019, worth a combined $200M — up 6.2% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QEFA positions and 2 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.52M. The largest seller was Ameriprise, cutting an estimated $3.47M.

  • 46 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $200M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2019 and 2 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2019 was Citadel Advisors, an estimated $4.52M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2019 was Ameriprise, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2019.