State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
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.
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: 40 → 46 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.52M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$2.91M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$2.63M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.6M |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.55M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$608K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$371K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$239K |
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.