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State Street SPDR MSCI EAFE StrategicFactors ETF

75 hedge funds and large institutions have $449M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $358M → $449M (+$90.5M)

19% more funds holding

Funds holding: 6375 (+12)

7.06% more ownership

Funds ownership: 69.2%76.26% (+7.1%)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
26
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$2.37M
CWM
27
Cornerstone Wealth Management
Missouri
$2.24M +$79.2K +1,108 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$2.09M -$2.97M -41,500 -59%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.96M -$91.7K -1,283 -5%
LA
30
LexAurum Advisors
Kansas
$1.78M +$4K +56 +0.2%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.22M -$98.6K -1,380 -8%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$1.1M -$38.5K -539 -3%
CA
33
Corrado Advisors
New Jersey
$1.08M -$2.03M -28,363 -82%
OMC
34
Old Mission Capital
Illinois
$1.01M +$1M +14,056 New
CAL
35
Capital Advisors Ltd
Ohio
$919K
EH
36
Equitable Holdings
New York
$737K +$403K +5,633 +123%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$710K -$80.1K -1,120 -10%
AF
38
Advisornet Financial
Minnesota
$642K +$45.4K +635 +8%
PGAM
39
Princeton Global Asset Management
New Jersey
$558K -$14.2K -199 -3%
MFGM
40
Marshall Financial Group (Maryland)
Maryland
$484K +$6.43K +90 +1%
IA
41
IFG Advisory
Georgia
$471K +$468K +6,542 New
FHA
42
Flagship Harbor Advisors
Massachusetts
$416K -$2.72K -38 -0.7%
MML Investors Services
43
MML Investors Services
Massachusetts
$383K +$18.9K +264 +5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$331K -$2.07K -29 -0.6%
WWM
45
Western Wealth Management
Colorado
$323K +$70.8K +991 +28%
WCM
46
Wealthcare Capital Management
Virginia
$319K +$317K +4,429 New
MA
47
Mutual Advisors
Nebraska
$308K -$317K -4,441 -51%
ISWM
48
Independent Solutions Wealth Management
New York
$284K -$42.3K -592 -13%
FWM
49
Frontier Wealth Management
Missouri
$284K
Prudential Financial
50
Prudential Financial
New Jersey
$279K -$98.9K -1,384 -26%

QEFA Hedge Fund Activity: Q1 2021 in Review

75 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2021, worth a combined $449M — up 25% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QEFA positions and 5 closed out — a net gain of 12 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.7M. The largest seller was Citadel Advisors, cutting an estimated $2.97M.

  • 75 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $449M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2021, up 25% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2021 and 5 closed out, a net change of +12 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2021 was Ameriprise, an estimated $20.7M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2021.