State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
51 hedge funds and large institutions have $226M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $200M → $226M (+$26.2M)
11% more funds holding
Funds holding: 46 → 51 (+5)
0.01% more ownership
Funds ownership: 68.54% → 68.55% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.6M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$4.03M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.43M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.03M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.96M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$1.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$796K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$651K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.93K | +31 | New |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
ACP
53
Aveo Capital Partners
Englewood,
Colorado
| – | -$2.96M | -46,667 | Closed |
|
|
AWM
54
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$2K | -34 | Closed |
|
QEFA Hedge Fund Activity: Q3 2019 in Review
51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2019, worth a combined $226M — up 13% from $200M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QEFA positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Ameriprise, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $3.03M.
- 51 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2019, up from 46 in Q2 2019.
- Funds reported $226M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2019, up 13% quarter-over-quarter.
- 8 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2019 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2019 was Ameriprise, an estimated $15M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2019.