State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
5 hedge funds and large institutions have $4.38M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8.65% less ownership
Funds ownership: 84.81% → 76.16% (-8.6%)
13% less capital invested
Capital invested by funds: $5.01M → $4.38M (-$633K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$73.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.15M | -$603K | -10,000 | -15% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.22M | +$73.4K | +1,216 | +6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$8.14K | +135 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
QEFA Hedge Fund Activity: Q2 2015 in Review
5 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2015, worth a combined $4.38M — down 13% from $5.01M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QEFA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $73.4K. The largest seller was Citigroup, cutting an estimated $603K.
- 5 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $4.38M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2015 was Bank of America, an estimated $73.4K added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2015 was Citigroup, an estimated $603K sold.
Based on aggregated 13F filings for Q2 2015.