State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
67 hedge funds and large institutions have $248M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $213M → $248M (+$35.1M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
14% more funds holding
Funds holding: 59 → 67 (+8)
2.42% more ownership
Funds ownership: 61.53% → 63.95% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
+$21.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.48M |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$4.01M |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$3.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
| 2 |
Morgan Stanley
New York
|
-$6.7M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$2.75M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$715K |
QEFA Hedge Fund Activity: Q3 2020 in Review
67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2020, worth a combined $248M — up 16% from $213M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QEFA positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was SimpliFi Inc, opening a new position worth an estimated $21.4M. The largest seller was Ameriprise, cutting an estimated $12.6M.
- 67 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2020, up from 59 in Q2 2020.
- Funds reported $248M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2020 and 3 closed out, a net change of +8 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2020 was SimpliFi Inc, an estimated $21.4M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2020 was Ameriprise, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2020.