State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
10 hedge funds and large institutions have $7.34M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
153% more capital invested
Capital invested by funds: $2.9M → $7.34M (+$4.44M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
33.89% more ownership
Funds ownership: 54.13% → 88.02% (+34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.2M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$700K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$74.3K |
| 5 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.23M | +$2.2M | +40,059 | New |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $1.92M | +$1.91M | +34,630 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.89M | +$700K | +12,717 | +60% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $808K | -$656K | -11,924 | -45% |
|
|
ICM
5
IMS Capital Management
Portland,
Oregon
| $298K | +$57.2K | +1,040 | +24% |
|
|
S
6
SignatureFD
Atlanta,
Georgia
| $75K | – | – | – |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $75K | +$74.3K | +1,350 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.38K | +25 | New |
|
QEFA Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2016, worth a combined $7.34M — up 153% from $2.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QEFA positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $656K.
- 10 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $7.34M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2016, up 153% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2016 was Jane Street, an estimated $2.2M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2016.