State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
28 hedge funds and large institutions have $186M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
9% more capital invested
Capital invested by funds: $171M → $186M (+$14.9M)
1.64% more ownership
Funds ownership: 66.4% → 68.04% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 36 → 28 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$855K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$419K |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$310K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.69M |
| 2 |
Jane Street
New York
|
-$705K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$416K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$300K |
| 5 |
LPL Financial
San Diego,
California
|
-$233K |
QEFA Hedge Fund Activity: Q3 2018 in Review
28 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2018, worth a combined $186M — up 8.7% from $171M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QEFA and 2 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Ameriprise, adding an estimated $13.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.69M sold.
- 28 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2018, down from 36 in Q2 2018.
- Funds reported $186M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2018, up 8.7% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2018 and 10 closed out, a net change of -8 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2018 was Ameriprise, an estimated $13.6M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2018 was Flow Traders U.S., an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2018.