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State Street SPDR MSCI EAFE StrategicFactors ETF

96 hedge funds and large institutions have $710M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

12% more funds holding

Funds holding: 8696 (+10)

2.77% more ownership

Funds ownership: 82.09%84.86% (+2.8%)

5% less capital invested

Capital invested by funds: $746M → $710M (-$36.6M)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
17
Increased
34
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$5.14M +$4M +54,721 +132%
IA
27
IFP Advisors
Florida
$4.52M +$5.14M +70,316 New
FSG
28
Financial Strategies Group
Michigan
$3.59M +$397K +5,429 +12%
AFM
29
Andesa Financial Management
Pennsylvania
$3.28M -$165K -2,264 -5%
SAM
30
Stringer Asset Management
Tennessee
$3.04M
HighTower Advisors
31
HighTower Advisors
Illinois
$2.88M -$118K -1,611 -4%
EH
32
Equitable Holdings
New York
$2.85M +$649K +8,890 +29%
GVAG
33
Great Valley Advisor Group
Delaware
$2.77M +$861K +11,785 +44%
WSWA
34
Warren Street Wealth Advisors
California
$2.64M +$25.2K +345 +1%
IWM
35
IHT Wealth Management
Illinois
$2.42M +$196K +2,683 +9%
CA
36
Corrado Advisors
New Jersey
$2.4M -$16.9K -232 -0.7%
IA
37
IFG Advisory
Georgia
$2.33M -$947K -12,970 -29%
OWA
38
Outlook Wealth Advisors
Texas
$2.3M -$26.9K -368 -1%
JCA
39
January Capital Advisors
California
$2.28M -$2.67M -36,560 -50%
JSW
40
Journey Strategic Wealth
New Jersey
$2.16M +$2.72M +37,177 New
1IA
41
1620 Investment Advisors
Massachusetts
$2.07M
WWM
42
Western Wealth Management
Colorado
$2M +$1.38M +18,850 +214%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.7M +$588K +8,051 +52%
EW
44
Element Wealth
Mississippi
$1.64M -$1.37M -18,775 -45%
EAM
45
Empirical Asset Management
Massachusetts
$1.61M +$216K +2,962 +15%
FZCM
46
Flynn Zito Capital Management
New York
$1.6M -$312K -4,277 -16%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.59M +$1.61M +22,016 New
KAS
48
Kestra Advisory Services
Texas
$1.32M +$1.34M +18,350 New
AAS
49
Ameritas Advisory Services
Nebraska
$1.14M +$261K +3,567 +29%
MA
50
Mutual Advisors
Nebraska
$1.05M -$2.31M -31,624 -68%

QEFA Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2022, worth a combined $710M — down 4.9% from $746M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QEFA positions and 6 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.4M. The largest seller was Ameriprise, cutting an estimated $59.9M.

  • 96 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $710M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $28.4M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2022 was Ameriprise, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2022.