State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
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.
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: 11 → 12 (+1)
2% more funds holding
Funds holding: 113 → 115 (+2)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83M |
| 2 |
ES
Eagle Strategies
New York
|
+$20.9M |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$6.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.5M |
| 2 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$14.9M |
| 3 |
Jane Street
New York
|
-$8.37M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.28M |
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.