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State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA

18 hedge funds and large institutions have $104M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding

Funds holding: 8 → 18 (+10)

47% more capital invested

Capital invested by funds: $70.7M → $104M (+$33.5M)

7.61% less ownership

Funds ownership: 97.61% → 90% (-7.6%)

Holders
18
Holders Change
+10
Holders Change %
+125%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$14.1M
2
Ameriprise
Ameriprise
Minnesota
+$4.94M
3
Jane Street
Jane Street
New York
+$2.39M
4
CWM
Cornerstone Wealth Management
Missouri
+$1.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.32M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$70.6M +$4.94M +87,974 +8%
SMM
2
Stadion Money Management
Georgia
$21.8M +$14.1M +250,212 +197%
Bank of America
3
Bank of America
North Carolina
$2.8M +$517K +9,198 +24%
Jane Street
4
Jane Street
New York
$2.47M +$2.39M +42,616 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M +$1.32M +23,417 +172%
CWM
6
Cornerstone Wealth Management
Missouri
$1.56M +$1.52M +27,084 New
AEPG
7
American Economic Planning Group
New Jersey
$681K +$660K +11,757 New
AI
8
Atria Investments
North Carolina
$571K +$554K +9,862 New
Citadel Advisors
9
Citadel Advisors
Florida
$451K +$437K +7,781 New
ICM
10
IMS Capital Management
Oregon
$293K – – –
AP
11
Appleton Partners
Massachusetts
$260K +$252K +4,485 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$252K +$245K +4,355 New
VKH
13
Virtu KCG Holdings
New York
$204K +$198K +3,528 New
Morgan Stanley
14
Morgan Stanley
New York
$33K +$32.4K +577 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$25K +$2.47K +44 +11%
UBS Group
16
UBS Group
Switzerland
$12K +$11.3K +201 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K +$1.8K +32 New

QEFA Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2017, worth a combined $104M — up 47% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QEFA positions and 0 closed out — a net gain of 11 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $14.1M.

  • 18 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2017, up from 8 in Q4 2016.
  • Funds reported $104M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2017, up 47% quarter-over-quarter.
  • 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2017 and 0 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2017 was Stadion Money Management, an estimated $14.1M added.

Based on aggregated 13F filings for Q1 2017.