State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
111 hedge funds and large institutions have $966M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 9 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $867M → $966M (+$98.4M)
5% more funds holding
Funds holding: 106 → 111 (+5)
1.57% more ownership
Funds ownership: 91% → 92.57% (+1.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.8M |
| 2 |
Jane Street
New York
|
+$20.3M |
| 3 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$20M |
| 4 |
LPL Financial
San Diego,
California
|
+$16.1M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$55.2M |
| 2 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$16.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.42M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.97M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.63M |
QEFA Hedge Fund Activity: Q2 2023 in Review
111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2023, worth a combined $966M — up 11% from $867M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QEFA positions and 9 closed out — a net gain of 7 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $63.8M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $55.2M.
- 111 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2023, up from 106 in Q1 2023.
- Funds reported $966M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2023, up 11% quarter-over-quarter.
- 16 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2023 and 9 closed out, a net change of +7 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2023 was Ameriprise, an estimated $63.8M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2023.