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State Street SPDR MSCI EAFE StrategicFactors ETF

119 hedge funds and large institutions have $855M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 115119 (+4)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

8% less capital invested

Capital invested by funds: $929M → $855M (-$73.8M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10.56% less ownership

Funds ownership: 98.46%87.9% (-11%)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
17
Increased
43
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$73K -$1.03K -14 -1%
CA
102
Continuum Advisory
Idaho
$56.5K +$54.5K +739 New
AF
103
Advisornet Financial
Minnesota
$51.5K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$49.8K -$16.7K -227 -26%
CA
105
CoreCap Advisors
Michigan
$39.9K +$38.7K +525 New
US Bancorp
106
US Bancorp
Minnesota
$31.3K
CPBTD
107
Central Pacific Bank - Trust Division
Hawaii
$29.6K +$28.8K +390 New
PA
108
Parallel Advisors
California
$26.3K
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$23.8K
PS
110
Principal Securities
Iowa
$19.4K +$6.79K +92 +56%
PA
111
Pineridge Advisors
Missouri
$16.4K -$442 -6 -3%
SSB
112
Sandy Spring Bank
Maryland
$15.7K +$15.2K +206 New
CFGS
113
Concourse Financial Group Securities
Alabama
$13.8K
SWM
114
Spire Wealth Management
Virginia
$9.28K
RG
115
Retirement Group
California
$8.53K
T
116
Tidemark
California
$6.77K -$49.9K -676 -88%
AF
117
Allworth Financial
California
$5.48K
GRP
118
Global Retirement Partners
California
$5.4K +$5.24K +71 New
DF
119
Dunhill Financial
United Kingdom
$3.79K
TIM
120
Thompson Investment Management
Wisconsin
$6
IA
121
IFG Advisory
Georgia
-$5.39M -73,757 Closed
EMAM
122
Encompass More Asset Management
California
-$1.8M -24,640 Closed
KAS
123
Kestra Advisory Services
Texas
-$1.41M -19,325 Closed
GS
124
GTS Securities
New York
-$614K -8,402 Closed
CWM
125
Collaborative Wealth Management
Florida
-$252K -3,450 Closed

QEFA Hedge Fund Activity: Q1 2024 in Review

119 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2024, worth a combined $855M — down 7.9% from $929M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QEFA positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $8.69M. The largest seller was Morgan Stanley, cutting an estimated $85.9M.

  • 119 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2024, up from 115 in Q4 2023.
  • Funds reported $855M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $8.69M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2024 was Morgan Stanley, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2024.