State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
86 hedge funds and large institutions have $746M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more capital invested
Capital invested by funds: $636M → $746M (+$110M)
13% more funds holding
Funds holding: 76 → 86 (+10)
3.55% more ownership
Funds ownership: 78.54% → 82.09% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$36M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$21.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 4 |
Morgan Stanley
New York
|
+$8.75M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$4.8M |
| 2 |
Jane Street
New York
|
-$1.6M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.25M |
| 4 |
EW
Element Wealth
Ridgeland,
Mississippi
|
-$779K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$693K |
QEFA Hedge Fund Activity: Q4 2021 in Review
86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2021, worth a combined $746M — up 17% from $636M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QEFA positions and 5 closed out — a net gain of 12 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was Ameriprise, adding an estimated $36M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $4.8M sold.
- 86 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2021, up from 76 in Q3 2021.
- Funds reported $746M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2021 and 5 closed out, a net change of +12 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2021 was Ameriprise, an estimated $36M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2021 was Financial Advocates Investment Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2021.