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State Street SPDR MSCI EAFE StrategicFactors ETF

22 hedge funds and large institutions have $150M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

38% more funds holding

Funds holding: 1622 (+6)

25% more capital invested

Capital invested by funds: $120M → $150M (+$30.2M)

0.52% less ownership

Funds ownership: 80.47%79.95% (-0.52%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$97M +$10.9M +174,536 +13%
SMM
2
Stadion Money Management
Georgia
$24M -$2.94M -47,270 -11%
Bank of America
3
Bank of America
North Carolina
$11.2M +$6.07M +97,512 +123%
OMC
4
Old Mission Capital
Illinois
$2.63M +$2.57M +41,274 New
CWM
5
Cornerstone Wealth Management
Missouri
$1.85M -$56.8K -913 -3%
PAG
6
Private Advisor Group
New Jersey
$1.79M +$1.76M +28,326 New
Jane Street
7
Jane Street
New York
$1.76M +$1.73M +27,717 New
VF
8
Virtu Financial
New York
$1.76M +$1.73M +27,710 New
CA
9
Corrado Advisors
New Jersey
$1.6M +$1.57M +25,165 New
AEPG
10
American Economic Planning Group
New Jersey
$1.42M +$552K +8,867 +66%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.41M +$1.38M +22,236 New
AI
12
Atria Investments
North Carolina
$1.19M +$470K +7,551 +67%
HighTower Advisors
13
HighTower Advisors
Illinois
$699K +$215K +3,461 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$629K -$1.69M -27,152 -73%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$331K +$16.9K +272 +6%
AP
16
Appleton Partners
Massachusetts
$266K -$6.23K -100 -2%
ICM
17
IMS Capital Management
Oregon
$217K -$93.4K -1,500 -31%
IWM
18
IHT Wealth Management
Illinois
$174K +$171K +2,744 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$56K +$29K +465 +116%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K +$125 +2 +1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K

QEFA Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2017, worth a combined $150M — up 25% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QEFA positions and 0 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.9M. The largest seller was Stadion Money Management, cutting an estimated $2.94M.

  • 22 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $150M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2017, up 25% quarter-over-quarter.
  • 7 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2017 and 0 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2017 was Ameriprise, an estimated $10.9M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2017 was Stadion Money Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2017.