State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
4 hedge funds and large institutions have $5.01M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $4.43M → $5.01M (+$577K)
4.81% more ownership
Funds ownership: 80% → 84.81% (+4.8%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$735K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$438K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.84M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.17M | +$735K | +12,883 | +187% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.48K | +26 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$438K | -7,899 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$11K | -202 | Closed |
|
QEFA Hedge Fund Activity: Q1 2015 in Review
4 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2015, worth a combined $5.01M — up 13% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QEFA and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $735K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $438K sold.
- 4 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $5.01M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2015, up 13% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2015 was Bank of America, an estimated $735K added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2015.