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State Street SPDR MSCI EAFE StrategicFactors ETF

59 hedge funds and large institutions have $213M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $204M → $213M (+$9M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6059 (-1)

2.72% less ownership

Funds ownership: 64.25%61.53% (-2.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Stringer Asset Management
Tennessee
$1.03M +$986K +17,268 New
FTUS
27
Flow Traders U.S.
New York
$1.02M +$245K +4,295 +33%
AFM
28
Andesa Financial Management
Pennsylvania
$998K +$957K +16,761 New
SFS
29
Sowell Financial Services
Arkansas
$800K +$767K +13,440 New
CAL
30
Capital Advisors Ltd
Ohio
$759K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$715K -$1.17M -20,509 -63%
CAM
32
Cozad Asset Management
Illinois
$705K +$676K +11,845 New
GM
33
GeoWealth Management
Illinois
$549K -$562K -9,842 -52%
AF
34
Advisornet Financial
Minnesota
$528K +$2.85K +50 +0.6%
PGAM
35
Princeton Global Asset Management
New Jersey
$434K +$417K +7,305 New
MA
36
Mutual Advisors
Nebraska
$418K +$186K +3,266 +87%
UCFA
37
United Capital Financial Advisors
Texas
$412K +$28.7K +503 +8%
FHA
38
Flagship Harbor Advisors
Massachusetts
$357K -$90.2K -1,580 -21%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$314K +$56.9K +997 +23%
AAS
40
Avantax Advisory Services
Texas
$313K +$1.88K +33 +0.6%
ISWM
41
Independent Solutions Wealth Management
New York
$287K +$1.08K +19 +0.4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$249K -$195K -3,422 -45%
EH
43
Equitable Holdings
New York
$238K +$228K +3,992 New
FWM
44
Frontier Wealth Management
Missouri
$234K
SPA
45
Sentinel Pension Advisors
Massachusetts
$232K -$26.1K -458 -10%
UBS Group
46
UBS Group
Switzerland
$225K -$75K -1,314 -26%
Citigroup
47
Citigroup
New York
$223K +$214K +3,752 New
IWC
48
Integrated Wealth Concepts
Massachusetts
$220K +$211K +3,696 New
GWM
49
Geneos Wealth Management
Colorado
$104K +$3.42K +60 +4%
APA
50
American Portfolios Advisors
New York
$82.4K +$856 +15 +1%

QEFA Hedge Fund Activity: Q2 2020 in Review

59 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2020, worth a combined $213M — up 4.4% from $204M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QEFA and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was ETrade Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, cutting an estimated $33.7M.

  • 59 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $213M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2020 was ETrade Capital Management, an estimated $20.1M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2020 was Ameriprise, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2020.