State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
16 hedge funds and large institutions have $120M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $104M → $120M (+$15.6M)
9.53% less ownership
Funds ownership: 90% → 80.47% (-9.5%)
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.86M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$2.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$454K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$451K |
| 3 |
Morgan Stanley
New York
|
-$33K |
| 4 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$12.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
QEFA Hedge Fund Activity: Q2 2017 in Review
16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2017, worth a combined $120M — up 15% from $104M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QEFA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Ameriprise, adding an estimated $7.86M. The largest seller was Jane Street, exiting entirely with an estimated $2.47M sold.
- 16 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2017, down from 18 in Q1 2017.
- Funds reported $120M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2017, up 15% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2017 was Ameriprise, an estimated $7.86M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2017 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2017.