State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
8 hedge funds and large institutions have $70.7M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
864% more capital invested
Capital invested by funds: $7.34M → $70.7M (+$63.4M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
65.89% more ownership
Funds ownership: 0% → 65.89% (+66%)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.5M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$4.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$729K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$270K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$808K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$75K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$75K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35K |
QEFA Hedge Fund Activity: Q4 2016 in Review
8 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2016, worth a combined $70.7M — up 864% from $7.34M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QEFA and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $60.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.23M sold.
- 8 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $70.7M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2016, up 864% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2016 was Ameriprise, an estimated $60.5M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2016 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2016.