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State Street SPDR MSCI EAFE StrategicFactors ETF

43 hedge funds and large institutions have $150M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

48% more funds holding

Funds holding: 2943 (+14)

30% less capital invested

Capital invested by funds: $215M → $150M (-$65.2M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

47.02% less ownership

Funds ownership: 112.47%65.46% (-47%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$95.7M -$30.8M -517,773 -23%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$10M +$10.5M +177,080 New
FEG
3
Financial Enhancement Group
Indiana
$7.38M +$10.1K +170 +0.1%
Bank of America
4
Bank of America
North Carolina
$5.26M -$2.3M -38,723 -29%
AEPG
5
American Economic Planning Group
New Jersey
$4.78M -$320K -5,376 -6%
MNG
6
Manning & Napier Group
New York
$4.52M
AI
7
Atria Investments
North Carolina
$4.19M -$706K -11,879 -14%
CA
8
Corrado Advisors
New Jersey
$2.52M -$379K -6,377 -13%
CA
9
Continuum Advisory
Idaho
$1.38M +$1.45M +24,437 New
CW
10
CreativeOne Wealth
Kansas
$1.25M +$516K +8,679 +65%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.16M +$1.22M +20,582 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.06M +$74.9K +1,260 +7%
GFPC
13
Global Financial Private Capital
Florida
$1.03M +$1.09M +18,312 New
SFS
14
Sowell Financial Services
Arkansas
$1.03M +$1.08M +18,216 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$998K +$390K +6,565 +64%
LPL Financial
16
LPL Financial
California
$924K +$972K +16,348 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$902K +$949K +15,955 New
MIAN
18
Mariner Independent Advisor Network
Kansas
$667K +$678K +11,399 New
FTUS
19
Flow Traders U.S.
New York
$630K +$663K +11,148 New
CAL
20
Capital Advisors Ltd
Ohio
$585K -$65.1K -1,094 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$564K +$594K +9,984 New
LA
22
LexAurum Advisors
Kansas
$436K +$142K +2,385 +45%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$402K +$422K +7,103 New
UCFA
24
United Capital Financial Advisors
Texas
$355K +$373K +6,274 New
JFA
25
Johanson Financial Advisors
California
$320K +$335K +5,637 New

QEFA Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2018, worth a combined $150M — down 30% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QEFA positions and 6 closed out — a net gain of 14 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Continuum Advisory, opening a new position worth an estimated $1.45M. The largest seller was Ameriprise, cutting an estimated $30.8M.

  • 43 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $150M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2018 and 6 closed out, a net change of +14 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2018 was Continuum Advisory, an estimated $1.45M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2018 was Ameriprise, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2018.