SPDR MSCI EAFE StrategicFactors ETF
QEFA
QEFA
60 hedge funds and large institutions have $204M invested in SPDR MSCI EAFE StrategicFactors ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10.34% less ownership
Funds ownership: 74.58% → 64.25% (-10%)
22% less capital invested
Capital invested by funds: $262M → $204M (-$57.4M)
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.87M | |
| 2 | +$7.56M | |
| 3 | +$7.51M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.47M |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$2.57M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$23M | |
| 3 | -$5.45M | |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$3.42M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.69M |