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State Street SPDR MSCI EAFE StrategicFactors ETF

59 hedge funds and large institutions have $213M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $204M → $213M (+$9M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6059 (-1)

2.72% less ownership

Funds ownership: 64.25%61.53% (-2.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RDWM
51
Red Door Wealth Management
Tennessee
$14K
HI
52
Hudock Inc
Pennsylvania
$12K
CIA
53
Cascade Investment Advisors
Oregon
$11.3K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$11K +$57 +1 +0.6%
BlackRock
55
BlackRock
New York
$6K -$342 -6 -5%
CAN
56
Cetera Advisor Networks
California
$6K +$5.42K +95 New
RG
57
Retirement Group
California
$6K +$5.88K +103 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K
PPW
59
Pasadena Private Wealth
California
-$7.87M -144,364 Closed
FFN
60
Focus Financial Network
Minnesota
-$881K -16,499 Closed
CA
61
Continuum Advisory
Idaho
-$496K -9,644 Closed
JFA
62
Johanson Financial Advisors
California
-$354K -6,659 Closed
Wells Fargo
63
Wells Fargo
California
-$139K -2,439 -100%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
-$73K -1,426 Closed
S
65
SignatureFD
Georgia
-$61K -1,148 Closed
NFG
66
Next Financial Group
Texas
-$58K -1,087 Closed
MWM
67
MBE Wealth Management
Wisconsin
-$52K -985 Closed
NG
68
NWK Group
California
-$29K -539 Closed
SPIA
69
Steward Partners Investment Advisory
New York
-$26K -500 Closed
AIC
70
Ameritas Investment Company
Nebraska
-$17K -329 Closed
GSWM
71
Golden State Wealth Management
California
-$12K -230 Closed
SFSIG
72
San Francisco Sentry Investment Group
California
-$7K -123 Closed

QEFA Hedge Fund Activity: Q2 2020 in Review

59 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2020, worth a combined $213M — up 4.4% from $204M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QEFA and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was ETrade Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, cutting an estimated $33.7M.

  • 59 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $213M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2020 was ETrade Capital Management, an estimated $20.1M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2020 was Ameriprise, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2020.