SPDR MSCI EAFE StrategicFactors ETF
QEFA
QEFA
120 hedge funds and large institutions have $798M invested in SPDR MSCI EAFE StrategicFactors ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $840M → $798M (-$41.7M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
120
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$22.6M | |
| 2 | +$8.87M | |
| 3 | +$5.57M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.24M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.85M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$1.71M | |
| 3 | -$1.5M | |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$1.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |