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State Street SPDR MSCI EAFE StrategicFactors ETF

92 hedge funds and large institutions have $594M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.46% less ownership

Funds ownership: 89.35%86.89% (-2.5%)

3% less funds holding

Funds holding: 9592 (-3)

17% less capital invested

Capital invested by funds: $716M → $594M (-$122M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
11
Increased
33
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$24K
US Bancorp
77
US Bancorp
Minnesota
$23K
AF
78
Allworth Financial
California
$18K
PA
79
Parallel Advisors
California
$16K +$5.74K +93 +46%
SA
80
SRH Advisors
Kansas
$14K +$15.9K +257 New
HI
81
Hudock Inc
Pennsylvania
$11K
CFGS
82
Concourse Financial Group Securities
Alabama
$9K +$9.94K +161 New
RG
83
Retirement Group
California
$6K
SL
84
Savior LLC
Massachusetts
$3K -$3.46K -56 -51%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K
CFFP
86
Center for Financial Planning
Michigan
$2K +$1.79K +29 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1K -$20.9K -338 -95%
Bessemer Group
88
Bessemer Group
New Jersey
$1K
BlackRock
89
BlackRock
New York
$1K
CIAS
90
CFS Investment Advisory Services
New Jersey
$1K +$3.04M +49,263 New
Jane Street
91
Jane Street
New York
-$39.5M -637,840 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$11.7M -189,130 Closed
SMG
93
Smart Money Group
Texas
-$8.78M -141,696 Closed
OMC
94
Old Mission Capital
Illinois
-$4.47M -72,189 Closed
SAM
95
Stringer Asset Management
Tennessee
-$2.62M -42,184 Closed
CA
96
Corrado Advisors
New Jersey
-$2.25M -36,218 Closed
IPW
97
Intergy Private Wealth
Colorado
-$451K -7,271 Closed
BO
98
BRR OpCo
Ohio
-$203K -3,280 Closed
UBS Group
99
UBS Group
Switzerland
-$111K -1,798 Closed
GRP
100
Global Retirement Partners
California
-$40K -645 Closed

QEFA Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2022, worth a combined $594M — down 17% from $716M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QEFA and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.

The largest buyer was Great Valley Advisor Group, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $39.5M sold.

  • 92 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2022, down from 95 in Q2 2022.
  • Funds reported $594M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2022 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2022 was Great Valley Advisor Group, an estimated $13.9M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2022 was Jane Street, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2022.