SPDR MSCI EAFE StrategicFactors ETF
QEFA
QEFA
115 hedge funds and large institutions have $929M invested in 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 113 → 115 (+2)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
Holders
115
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$88.3M | |
| 2 | +$22.2M | |
| 3 | +$6.96M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.26M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.91M |
Top Sellers
| 1 | -$42M | |
| 2 | -$15.7M | |
| 3 | -$8.9M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.61M |