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
9.59% more ownership
Funds ownership: 88.02% → 97.61% (+9.6%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $60.7M | +$60.5M | +1,131,652 | New |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $6.82M | +$4.94M | +92,394 | +267% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.1M | +$270K | +5,051 | +15% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $732K | +$729K | +13,633 | New |
|
|
ICM
5
IMS Capital Management
Portland,
Oregon
| $272K | -$16.1K | -300 | -6% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $44K | +$43.9K | +821 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $21K | +$20.9K | +391 | New |
|
|
8
Jane Street
New York
| – | -$2.23M | -40,059 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$808K | -14,540 | Closed |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$75K | -1,350 | Closed |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| – | -$75K | -1,350 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$35K | -630 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -25 | Closed |
|
QEFA Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 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.