State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
96 hedge funds and large institutions have $710M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
12% more funds holding
Funds holding: 86 → 96 (+10)
2.77% more ownership
Funds ownership: 82.09% → 84.86% (+2.8%)
5% less capital invested
Capital invested by funds: $746M → $710M (-$36.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.4M |
| 2 |
Jane Street
New York
|
+$19.6M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$7.58M |
| 4 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
+$6.11M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.9M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$9.01M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$7.02M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.3M |
QEFA Hedge Fund Activity: Q1 2022 in Review
96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2022, worth a combined $710M — down 4.9% from $746M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QEFA positions and 6 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $28.4M. The largest seller was Ameriprise, cutting an estimated $59.9M.
- 96 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2022, up from 86 in Q4 2021.
- Funds reported $710M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2022, down 4.9% quarter-over-quarter.
- 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2022 and 6 closed out, a net change of +11 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $28.4M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2022 was Ameriprise, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2022.