SPDR MSCI EAFE StrategicFactors ETF
QEFA
QEFA
113 hedge funds and large institutions have $815M invested in SPDR MSCI EAFE StrategicFactors ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5.54% less ownership
Funds ownership: 92.55% → 87% (-5.5%)
16% less capital invested
Capital invested by funds: $965M → $815M (-$150M)
Holders
113
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$10.3M | |
| 2 | +$4.52M | |
| 3 | +$3.56M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.35M |
| 5 |
Morgan Stanley
New York
|
+$3.25M |
Top Sellers
| 1 | -$73.1M | |
| 2 | -$19.5M | |
| 3 | -$11M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.65M |
| 5 |
SMG
Smart Money Group
Eastland,
Texas
|
-$5.04M |