State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
6 hedge funds and large institutions have $3.6M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12.38% less ownership
Funds ownership: 78.69% → 66.3% (-12%)
14% less funds holding
Funds holding: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $4.32M → $3.6M (-$726K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.37M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$819K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$645K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.83M | +$1.75M | +33,742 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.27M | -$50.8K | -977 | -4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $354K | +$339K | +6,518 | New |
|
|
S
4
SignatureFD
Atlanta,
Georgia
| $73K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | -$1.35K | -26 | -2% |
|
|
6
Citigroup
New York
| – | -$1.37M | -25,000 | Closed |
|
|
VFS
7
VSR Financial Services
Overland Park,
Kansas
| – | -$819K | -14,905 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$645K | -11,734 | Closed |
|
QEFA Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2016, worth a combined $3.6M — down 17% from $4.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QEFA and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.75M. The largest seller was Citigroup, exiting entirely with an estimated $1.37M sold.
- 6 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $3.6M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2016, down 17% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $1.75M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2016 was Citigroup, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2016.