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State Street SPDR MSCI EAFE StrategicFactors ETF

37 hedge funds and large institutions have $202M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50.7% more ownership

Funds ownership: 64.41%115.11% (+51%)

18% more capital invested

Capital invested by funds: $171M → $202M (+$30.9M)

9% more funds holding

Funds holding: 3437 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$125M +$12.2M +188,951 +10%
CWM
2
Cornerstone Wealth Management
Missouri
$31.3M +$124M +1,917,443 +6,163%
Bank of America
3
Bank of America
North Carolina
$8.21M -$2.97M -45,827 -26%
FEG
4
Financial Enhancement Group
Indiana
$6.79M +$605K +9,340 +9%
AEPG
5
American Economic Planning Group
New Jersey
$5.49M +$351K +5,421 +7%
AI
6
Atria Investments
North Carolina
$5.28M +$313K +4,834 +6%
MNG
7
Manning & Napier Group
New York
$4.49M
FTUS
8
Flow Traders U.S.
New York
$3.69M -$1.71M -26,353 -31%
CA
9
Corrado Advisors
New Jersey
$3.06M +$153K +2,355 +5%
Jane Street
10
Jane Street
New York
$2.59M +$132K +2,035 +5%
RJA
11
Raymond James & Associates
Florida
$1.19M -$54.4K -840 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$1M +$106K +1,641 +12%
CAL
13
Capital Advisors Ltd
Ohio
$760K +$25.7K +397 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$678K -$384K -5,932 -35%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$499K +$292K +4,508 +136%
IWM
16
IHT Wealth Management
Illinois
$305K +$4.08K +63 +1%
CA
17
Calton & Associates
Florida
$300K +$304K +4,688 New
AP
18
Appleton Partners
Massachusetts
$270K -$10.4K -160 -4%
LPL Financial
19
LPL Financial
California
$233K -$48.4K -746 -17%
BA
20
Boston Advisors
Massachusetts
$231K +$239K +3,687 New
LA
21
LexAurum Advisors
Kansas
$216K -$1.23K -19 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$141K +$843 +13 +0.6%
S
23
SignatureFD
Georgia
$96K
GWM
24
Geneos Wealth Management
Colorado
$75K
GBBWRPM
25
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$63K

QEFA Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2018, worth a combined $202M — up 18% from $171M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QEFA positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $124M. The largest seller was Bank of America, cutting an estimated $2.97M.

  • 37 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $202M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 7 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $124M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2018 was Bank of America, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2018.