State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
6 hedge funds and large institutions have $2.9M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12.17% less ownership
Funds ownership: 66.3% → 54.13% (-12%)
19% less capital invested
Capital invested by funds: $3.6M → $2.9M (-$698K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$397K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$354K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.42M | -$397K | -7,278 | -22% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.14M | -$114K | -2,085 | -9% |
|
|
ICM
3
IMS Capital Management
Portland,
Oregon
| $232K | +$236K | +4,325 | New |
|
|
S
4
SignatureFD
Atlanta,
Georgia
| $72K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | -$33.7K | -618 | -50% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$354K | -6,518 | Closed |
|
QEFA Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2016, worth a combined $2.9M — down 19% from $3.6M a quarter earlier.
Fund positioning in QEFA was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was IMS Capital Management, opening a new position worth an estimated $236K. The largest seller was Virtu KCG Holdings, cutting an estimated $397K.
- 6 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.9M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2016, down 19% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2016 was IMS Capital Management, an estimated $236K added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2016.