SPDR MSCI EAFE StrategicFactors ETF
QEFA
QEFA
63 hedge funds and large institutions have $358M invested in SPDR MSCI EAFE StrategicFactors ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 67 → 63 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Holders
63
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$55.2M | |
| 2 | +$35.2M | |
| 3 | +$11.7M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
Top Sellers
| 1 | -$6.6M | |
| 2 | -$4.15M | |
| 3 | -$2.27M | |
| 4 |
SI
SimpliFi Inc
San Diego,
California
|
-$1.2M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$956K |