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State Street SPDR MSCI EAFE StrategicFactors ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 6763 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
32
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.37M +$793K +12,032 +160%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.28M -$234K -3,552 -16%
SAM
28
Stringer Asset Management
Tennessee
$1.21M
JMPWA
29
JP Morgan Private Wealth Advisors
California
$1.1M +$205K +3,105 +24%
CAL
30
Capital Advisors Ltd
Ohio
$891K
CW
31
CreativeOne Wealth
Kansas
$813K -$667K -10,123 -47%
FTUS
32
Flow Traders U.S.
New York
$773K -$6.23M -94,478 -90%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$767K +$286K +4,342 +65%
MA
34
Mutual Advisors
Nebraska
$609K +$128K +1,946 +29%
AF
35
Advisornet Financial
Minnesota
$578K -$19.8K -300 -3%
PGAM
36
Princeton Global Asset Management
New Jersey
$555K +$8.17K +124 +2%
MFGM
37
Marshall Financial Group (Maryland)
Maryland
$463K +$437K +6,628 New
FHA
38
Flagship Harbor Advisors
Massachusetts
$406K +$8.31K +126 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$367K +$71.6K +1,086 +26%
MML Investors Services
40
MML Investors Services
Massachusetts
$353K +$333K +5,053 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$344K +$20.3K +308 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$323K -$12.5K -190 -4%
EH
43
Equitable Holdings
New York
$321K +$2.57K +39 +0.9%
ISWM
44
Independent Solutions Wealth Management
New York
$317K -$18.1K -274 -6%
AAS
45
Avantax Advisory Services
Texas
$311K +$923 +14 +0.3%
CPW
46
Catalyst Private Wealth
California
$280K +$56.8K +862 +27%
FWM
47
Frontier Wealth Management
Missouri
$275K
SPA
48
Sentinel Pension Advisors
Massachusetts
$273K +$593 +9 +0.2%
WWM
49
Western Wealth Management
Colorado
$244K +$230K +3,490 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$214K +$202K +3,057 New

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.