State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
106 hedge funds and large institutions have $867M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $813M → $867M (+$54.4M)
5% more funds holding
Funds holding: 101 → 106 (+5)
0.91% less ownership
Funds ownership: 91.91% → 91% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.9M |
| 2 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$9.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.03M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.35M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$51.5M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$14.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.53M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$5.13M |
| 5 |
FSG
Financial Strategies Group
Okemos,
Michigan
|
-$3.34M |
QEFA Hedge Fund Activity: Q1 2023 in Review
106 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2023, worth a combined $867M — up 6.7% from $813M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new QEFA positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Ameriprise, adding an estimated $30.9M. The largest seller was Jane Street, cutting an estimated $51.5M.
- 106 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2023, up from 101 in Q4 2022.
- Funds reported $867M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2023, up 6.7% quarter-over-quarter.
- 23 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2023 and 16 closed out, a net change of +7 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2023 was Ameriprise, an estimated $30.9M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2023 was Jane Street, an estimated $51.5M sold.
Based on aggregated 13F filings for Q1 2023.