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State Street SPDR MSCI EAFE StrategicFactors ETF

25 hedge funds and large institutions have $125M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2225 (+3)

17% less capital invested

Capital invested by funds: $150M → $125M (-$24.8M)

16.76% less ownership

Funds ownership: 79.95%63.19% (-17%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$95.1M -$3.92M -61,029 -4%
Bank of America
2
Bank of America
North Carolina
$12M +$510K +7,936 +4%
MNG
3
Manning & Napier Group
New York
$3.95M
FEG
4
Financial Enhancement Group
Indiana
$2.52M +$2.49M +38,800 New
CWM
5
Cornerstone Wealth Management
Missouri
$1.99M +$55.3K +861 +3%
CA
6
Corrado Advisors
New Jersey
$1.78M +$147K +2,290 +9%
AEPG
7
American Economic Planning Group
New Jersey
$1.52M +$69.5K +1,082 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.45M +$4.37K +68 +0.3%
AI
9
Atria Investments
North Carolina
$1.35M +$131K +2,045 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$853K +$130K +2,027 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$453K -$188K -2,927 -30%
LPL Financial
12
LPL Financial
California
$412K +$407K +6,337 New
PAG
13
Private Advisor Group
New Jersey
$337K -$1.49M -23,242 -82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$334K -$4.43K -69 -1%
IWM
15
IHT Wealth Management
Illinois
$267K +$82.6K +1,286 +47%
AP
16
Appleton Partners
Massachusetts
$259K -$12.2K -190 -5%
LA
17
LexAurum Advisors
Kansas
$228K +$218K +3,392 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$108K +$51.3K +799 +92%
CAL
19
Capital Advisors Ltd
Ohio
$79K +$78.3K +1,218 New
GWM
20
Geneos Wealth Management
Colorado
$78K +$77.1K +1,200 New
GBBWRPM
21
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K +$64.3K +1,000 New
APA
22
American Portfolios Advisors
New York
$26K +$25.7K +400 New
AG
23
Advisor Group
Arizona
$10K +$9.64K +150 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
SMM
25
Stadion Money Management
Georgia
-$24M -377,519 Closed

QEFA Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2017, worth a combined $125M — down 17% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QEFA positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.49M. The largest seller was Stadion Money Management, exiting entirely with an estimated $24M sold.

  • 25 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $125M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2017, down 17% quarter-over-quarter.
  • 8 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2017 was Financial Enhancement Group, an estimated $2.49M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2017 was Stadion Money Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2017.