State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
7 hedge funds and large institutions have $4.32M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
11% more capital invested
Capital invested by funds: $3.9M → $4.32M (+$428K)
5.13% more ownership
Funds ownership: 73.56% → 78.69% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$824K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$649K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$375K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$74.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.66M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $1.37M | -$1.66M | -30,000 | -55% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.34M | +$375K | +6,789 | +39% |
|
|
VFS
3
VSR Financial Services
Overland Park,
Kansas
| $819K | +$824K | +14,905 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $645K | +$649K | +11,734 | New |
|
|
S
5
SignatureFD
Atlanta,
Georgia
| $74K | +$74.7K | +1,350 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | +$69K | +1,248 | +4,800% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$47K | -900 | Closed |
|
QEFA Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2015, worth a combined $4.32M — up 11% from $3.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QEFA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was VSR Financial Services, opening a new position worth an estimated $824K. The largest seller was Citigroup, cutting an estimated $1.66M.
- 7 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $4.32M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2015 was VSR Financial Services, an estimated $824K added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2015 was Citigroup, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2015.