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State Street SPDR MSCI EAFE StrategicFactors ETF

115 hedge funds and large institutions have $929M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $815M → $929M (+$113M)

11.46% more ownership

Funds ownership: 87%98.46% (+11%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 113115 (+2)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.68%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
16
Increased
37
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ML
76
McAdam LLC
Pennsylvania
$445K +$14.9K +217 +4%
IWC
77
Integrated Wealth Concepts
Massachusetts
$397K -$537K -7,808 -59%
PGAM
78
Princeton Global Asset Management
New Jersey
$396K
RJFSA
79
Raymond James Financial Services Advisors
Florida
$318K -$320K -4,660 -52%
PTC
80
Private Trust Company
Ohio
$310K -$59.7K -868 -17%
MWM
81
Maripau Wealth Management
Indiana
$300K +$282K +4,099 New
OWM
82
Orgel Wealth Management
Wisconsin
$286K -$26.4K -384 -9%
CWM
83
Collaborative Wealth Management
Florida
$252K -$14.3K -208 -6%
TA
84
TFB Advisors
Kansas
$248K -$265K -3,861 -53%
BAG
85
Bridgewealth Advisory Group
California
$240K -$41.2K -600 -15%
CPW
86
Catalyst Private Wealth
California
$221K -$1.03K -15 -0.5%
WA
87
Waddell & Associates
Tennessee
$219K
CAN
88
Cetera Advisor Networks
California
$218K -$4.88K -71 -2%
LW
89
Linscomb Wealth
Texas
$205K +$193K +2,810 New
AssetMark Inc
90
AssetMark Inc
California
$200K +$18.6K +270 +11%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$159K -$9.28K -135 -6%
AA
92
Addison Advisors
Vermont
$119K
FHA
93
First Horizon Advisors
Tennessee
$119K
CIA
94
Cape Investment Advisory
Georgia
$95.6K
Wells Fargo
95
Wells Fargo
California
$82.3K +$73.9K +1,075 +2,108%
NS
96
NBC Securities
Alabama
$71K -$481 -7 -0.7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$64.4K +$18.8K +274 +45%
T
98
Tidemark
California
$55.9K +$52.6K +765 New
AF
99
Advisornet Financial
Minnesota
$49.5K
US Bancorp
100
US Bancorp
Minnesota
$30.1K

QEFA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2023, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QEFA positions and 14 closed out — a net gain of 2 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83M. The largest seller was Ameriprise, cutting an estimated $39.5M.

  • 115 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $929M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 16 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2023 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2023 was Morgan Stanley, an estimated $83M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2023 was Ameriprise, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2023.