State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
113 hedge funds and large institutions have $815M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 111 → 113 (+2)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5.57% less ownership
Funds ownership: 92.57% → 87% (-5.6%)
16% less capital invested
Capital invested by funds: $966M → $815M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.7M |
| 2 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$4.67M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.68M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.47M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.7M |
| 2 |
Jane Street
New York
|
-$20.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$11.4M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.92M |
| 5 |
SMG
Smart Money Group
Eastland,
Texas
|
-$5.04M |
QEFA Hedge Fund Activity: Q3 2023 in Review
113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2023, worth a combined $815M — down 16% from $966M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QEFA positions and 8 closed out — a net gain of 3 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $10.7M. The largest seller was Ameriprise, cutting an estimated $75.7M.
- 113 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2023, up from 111 in Q2 2023.
- Funds reported $815M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2023, down 16% quarter-over-quarter.
- 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2023 was Old Mission Capital, an estimated $10.7M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2023 was Ameriprise, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2023.