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State Street SPDR MSCI EAFE StrategicFactors ETF

95 hedge funds and large institutions have $716M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

4.49% more ownership

Funds ownership: 84.86%89.35% (+4.5%)

1% more capital invested

Capital invested by funds: $710M → $716M (+$6.64M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9695 (-1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
11
Increased
39
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$3.7M -$878K -13,140 -18%
FSG
27
Financial Strategies Group
Michigan
$3.07M -$20.8K -311 -0.6%
FTUS
28
Flow Traders U.S.
New York
$2.86M -$3.77M -56,378 -55%
AFM
29
Andesa Financial Management
Pennsylvania
$2.79M -$25.6K -383 -0.8%
SAM
30
Stringer Asset Management
Tennessee
$2.62M
HighTower Advisors
31
HighTower Advisors
Illinois
$2.43M -$26.7K -399 -1%
WSWA
32
Warren Street Wealth Advisors
California
$2.41M +$149K +2,230 +6%
JCA
33
January Capital Advisors
California
$2.26M -$16.1K -241 -0.7%
CA
34
Corrado Advisors
New Jersey
$2.25M +$199K +2,975 +9%
EH
35
Equitable Holdings
New York
$2.21M -$256K -3,831 -10%
IWM
36
IHT Wealth Management
Illinois
$2.12M +$39.2K +587 +2%
OWA
37
Outlook Wealth Advisors
Texas
$1.89M -$88.5K -1,324 -4%
WWM
38
Western Wealth Management
Colorado
$1.87M +$165K +2,467 +9%
IA
39
IFG Advisory
Georgia
$1.85M -$157K -2,354 -7%
1IA
40
1620 Investment Advisors
Massachusetts
$1.82M -$1.8M -26,897 -100%
MA
41
Mutual Advisors
Nebraska
$1.74M +$899K +13,447 +92%
OWM
42
Orgel Wealth Management
Wisconsin
$1.6M +$1.73M +25,832 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.41M +$47.9K +717 +3%
EW
44
Element Wealth
Mississippi
$1.4M -$12.4K -185 -0.8%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.32M -$152K -2,274 -10%
LC
46
Legacy CG
Texas
$1.26M +$1.36M +20,374 New
EAM
47
Empirical Asset Management
Massachusetts
$1.14M -$261K -3,898 -17%
KAS
48
Kestra Advisory Services
Texas
$1.13M -$5.15K -77 -0.4%
GVAG
49
Great Valley Advisor Group
Delaware
$1.08M -$1.4M -20,892 -55%
CAL
50
Capital Advisors Ltd
Ohio
$870K +$73.5K +1,100 +9%

QEFA Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2022, worth a combined $716M — up 0.93% from $710M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QEFA and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $66.2M. The largest seller was ICA Group Wealth Management, exiting entirely with an estimated $6.04M sold.

  • 95 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $716M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2022, up 0.93% quarter-over-quarter.
  • 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2022 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2022 was Ameriprise, an estimated $66.2M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2022 was ICA Group Wealth Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2022.