State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
63 hedge funds and large institutions have $358M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $248M → $358M (+$110M)
5.25% more ownership
Funds ownership: 63.95% → 69.2% (+5.3%)
6% less funds holding
Funds holding: 67 → 63 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$52M |
| 2 |
Morgan Stanley
New York
|
+$33.2M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$11.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.23M |
| 2 |
Jane Street
New York
|
-$4.15M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$2.27M |
| 4 |
SI
SimpliFi Inc
San Diego,
California
|
-$1.14M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$902K |
QEFA Hedge Fund Activity: Q4 2020 in Review
63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2020, worth a combined $358M — up 44% from $248M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QEFA and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 32 added.
The largest buyer was Ameriprise, adding an estimated $52M. The largest seller was Flow Traders U.S., cutting an estimated $6.23M.
- 63 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2020, down from 67 in Q3 2020.
- Funds reported $358M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2020, up 44% quarter-over-quarter.
- 6 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2020 and 9 closed out, a net change of -3 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2020 was Ameriprise, an estimated $52M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2020 was Flow Traders U.S., an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2020.