State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
1 hedge funds and large institutions have $4.86M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
8.01% less ownership
Funds ownership: 93.01% → 85% (-8%)
14% less capital invested
Capital invested by funds: $5.66M → $4.86M (-$796K)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$481K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $4.86M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| – | -$481K | -7,911 | Closed |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$6K | -100 | Closed |
|
QEFA Hedge Fund Activity: Q3 2014 in Review
1 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2014, worth a combined $4.86M — down 14% from $5.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QEFA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $481K sold.
- 1 institutional investor held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2014, down from 3 in Q2 2014.
- Funds reported $4.86M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2014, down 14% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $481K sold.
Based on aggregated 13F filings for Q3 2014.