State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
5 hedge funds and large institutions have $3.9M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.6% less ownership
Funds ownership: 76.16% → 73.56% (-2.6%)
11% less capital invested
Capital invested by funds: $4.38M → $3.9M (-$482K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.91M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $938K | -$190K | -3,366 | -16% |
|
|
3
UBS Group
Zurich,
Switzerland
| $47K | +$43.2K | +765 | +567% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
QEFA Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2015, worth a combined $3.9M — down 11% from $4.38M a quarter earlier.
Fund positioning in QEFA was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $43.2K. The largest seller was Bank of America, cutting an estimated $190K.
- 5 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.9M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2015 and 0 closed out.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2015 was UBS Group, an estimated $43.2K added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2015 was Bank of America, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2015.