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State Street SPDR MSCI EAFE StrategicFactors ETF

115 hedge funds and large institutions have $929M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $815M → $929M (+$113M)

11.46% more ownership

Funds ownership: 87%98.46% (+11%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 113115 (+2)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.68%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
16
Increased
37
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
51
Encompass More Asset Management
California
$1.8M +$1.69M +24,640 New
KAS
52
Kestra Advisory Services
Texas
$1.41M +$12.1K +176 +0.9%
MA
53
Mutual Advisors
Nebraska
$1.4M +$635K +9,241 +93%
WWM
54
Western Wealth Management
Colorado
$1.34M -$7.97K -116 -0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$1.31M -$1.52M -22,086 -55%
LSA
56
L & S Advisors
California
$1.31M -$208K -3,025 -14%
EW
57
Element Wealth
Mississippi
$1.29M +$16K +233 +1%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.27M -$1.3M -18,972 -52%
PA
59
PFG Advisors
Arizona
$1.12M +$35.3K +513 +3%
NL
60
NVWM LLC
Pennsylvania
$1.03M +$9.14K +133 +1%
CAL
61
Capital Advisors Ltd
Ohio
$945K
CWM
62
Cornerstone Wealth Management
Missouri
$935K -$7.22K -105 -0.8%
GM
63
GeoWealth Management
Illinois
$932K +$812K +11,807 +1,263%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$842K +$3.16K +46 +0.4%
VFPW
65
Vantage Financial Partners (Wisconsin)
Wisconsin
$815K +$767K +11,156 New
Betterment LLC
66
Betterment LLC
New York
$735K +$260K +3,782 +60%
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$734K +$71.8K +1,044 +12%
Mariner
68
Mariner
Kansas
$728K -$3.16M -46,011 -82%
GS
69
GTS Securities
New York
$614K +$578K +8,402 New
WCFA
70
Walkner Condon Financial Advisors
Wisconsin
$610K -$52.9K -770 -8%
SWP
71
Stratos Wealth Partners
Ohio
$599K +$65.6K +954 +13%
PAS
72
Park Avenue Securities
New York
$511K +$51.7K +752 +12%
SAW
73
Signal Advisors Wealth
Michigan
$499K +$469K +6,828 New
Prudential Financial
74
Prudential Financial
New Jersey
$481K -$25.4K -370 -5%
KFGK
75
Keystone Financial Group (Kentucky)
Kentucky
$463K -$2.06K -30 -0.5%

QEFA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2023, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QEFA positions and 14 closed out — a net gain of 2 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83M. The largest seller was Ameriprise, cutting an estimated $39.5M.

  • 115 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $929M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 16 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2023 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2023 was Morgan Stanley, an estimated $83M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2023 was Ameriprise, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2023.