State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
5 hedge funds and large institutions have $4.43M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more funds holding
Funds holding: 1 → 5 (+4)
5% less ownership
Funds ownership: 85% → 80% (-5%)
9% less capital invested
Capital invested by funds: $4.86M → $4.43M (-$429K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$445K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$389K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.6M | -$1.13M | -20,000 | -24% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $438K | +$445K | +7,899 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $382K | +$389K | +6,899 | New |
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$11.4K | +202 | New |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$56 | +1 | New |
|
QEFA Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2014, worth a combined $4.43M — down 8.8% from $4.86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QEFA positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $445K. The largest seller was Citigroup, cutting an estimated $1.13M.
- 5 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2014, up from 1 in Q3 2014.
- Funds reported $4.43M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2014, down 8.8% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $445K added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2014 was Citigroup, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2014.