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State Street SPDR MSCI EAFE StrategicFactors ETF

126 hedge funds and large institutions have $744M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.15% less ownership

Funds ownership: 87.45%85.3% (-2.1%)

7% less capital invested

Capital invested by funds: $798M → $744M (-$54.1M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
36
Reduced
55
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
76
Larson Financial Group
Missouri
$481K +$471K +6,093 New
WCFA
77
Walkner Condon Financial Advisors
Wisconsin
$468K -$21.2K -275 -4%
HF
78
HRT Financial
New York
$421K +$119K +1,543 +41%
Creative Planning
79
Creative Planning
Kansas
$390K -$6.1K -79 -2%
KFGK
80
Keystone Financial Group (Kentucky)
Kentucky
$365K -$43.3K -561 -11%
AssetMark Inc
81
AssetMark Inc
California
$354K +$105K +1,356 +43%
TA
82
TFB Advisors
Kansas
$352K -$17.4K -225 -5%
WA
83
Waddell & Associates
Tennessee
$341K +$102K +1,315 +44%
OWM
84
Orgel Wealth Management
Wisconsin
$340K
Citadel Advisors
85
Citadel Advisors
Florida
$323K -$275K -3,559 -47%
MNA
86
Manning & Napier Advisors
New York
$295K +$4.48K +58 +2%
PTC
87
Private Trust Company
Ohio
$289K +$18.8K +244 +7%
OFG
88
Opulen Financial Group
Virginia
$288K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$277K -$7.49K -97 -3%
FPW
90
Flagship Private Wealth
Massachusetts
$271K +$33.2K +430 +14%
VA
91
Valmark Advisers
Ohio
$270K +$7.65K +99 +3%
GT
92
Glenmede Trust
Pennsylvania
$265K -$112K -1,446 -30%
VFPW
93
Vantage Financial Partners (Wisconsin)
Wisconsin
$256K -$298K -3,853 -54%
SW
94
Simplicity Wealth
New Jersey
$222K
AQR Capital Management
95
AQR Capital Management
Connecticut
$218K +$213K +2,757 New
CWM
96
Collaborative Wealth Management
Florida
$206K +$202K +2,613 New
FAIM
97
Financial Advocates Investment Management
Washington
$205K +$201K +2,598 New
PGAM
98
Princeton Global Asset Management
New Jersey
$196K -$69.8K -904 -27%
FHA
99
First Horizon Advisors
Tennessee
$119K
AA
100
Addison Advisors
Vermont
$113K -$2.7K -35 -2%

QEFA Hedge Fund Activity: Q1 2025 in Review

126 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2025, worth a combined $744M — down 6.8% from $798M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QEFA positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $30.1M. The largest seller was Ameriprise, cutting an estimated $79.7M.

  • 126 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2025, up from 120 in Q4 2024.
  • Funds reported $744M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2025 and 9 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2025 was Jane Street, an estimated $30.1M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2025 was Ameriprise, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2025.