State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
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 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
54% more funds holding
Funds holding: 28 → 43 (+15)
2.58% less ownership
Funds ownership: 68.04% → 65.46% (-2.6%)
19% less capital invested
Capital invested by funds: $186M → $150M (-$36M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$1.45M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.22M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.09M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.08M |
| 5 |
LPL Financial
San Diego,
California
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.3M |
| 3 |
Jane Street
New York
|
-$1.52M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.46M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$706K |
QEFA Hedge Fund Activity: Q4 2018 in Review
43 of the 4,505 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 19% from $186M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QEFA positions and 5 closed out — a net gain of 15 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 28 in Q3 2018.
- Funds reported $150M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 20 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2018 and 5 closed out, a net change of +15 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.