State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
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.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
38% more funds holding
Funds holding: 16 → 22 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.07M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.57M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.76M |
| 5 |
Jane Street
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.69M |
| 3 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$93.4K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$56.8K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$6.23K |
QEFA Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 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.