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State Street SPDR MSCI EAFE StrategicFactors ETF

40 hedge funds and large institutions have $188M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $150M → $188M (+$38.5M)

2.91% more ownership

Funds ownership: 65.46%68.37% (+2.9%)

7% less funds holding

Funds holding: 4340 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
18
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$116M +$10.5M +174,019 +10%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$13.7M +$2.61M +43,348 +24%
Bank of America
3
Bank of America
North Carolina
$13.1M +$7.08M +117,513 +126%
FEG
4
Financial Enhancement Group
Indiana
$11.7M +$4.39M +72,912 +63%
AEPG
5
American Economic Planning Group
New Jersey
$6.18M +$884K +14,667 +17%
MNG
6
Manning & Napier Group
New York
$5.17M
OWA
7
Outlook Wealth Advisors
Texas
$3.21M +$3.1M +51,450 New
SFS
8
Sowell Financial Services
Arkansas
$2.9M +$1.71M +28,289 +155%
CA
9
Corrado Advisors
New Jersey
$2.7M -$71.8K -1,192 -3%
CW
10
CreativeOne Wealth
Kansas
$1.73M +$338K +5,601 +25%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$470K +7,798 +46%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.22M +$50.8K +842 +4%
LPL Financial
13
LPL Financial
California
$1.21M +$185K +3,065 +19%
CA
14
Continuum Advisory
Idaho
$1.02M -$495K -8,207 -34%
MWP
15
MYCIO Wealth Partners
Pennsylvania
$994K
CAL
16
Capital Advisors Ltd
Ohio
$672K +$27.1K +450 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$608K +$160K +2,660 +37%
FTUS
18
Flow Traders U.S.
New York
$521K -$167K -2,778 -25%
LA
19
LexAurum Advisors
Kansas
$503K +$22.1K +366 +5%
JFA
20
Johanson Financial Advisors
California
$433K +$80K +1,327 +24%
UCFA
21
United Capital Financial Advisors
Texas
$308K -$79.8K -1,324 -21%
FWM
22
Frontier Wealth Management
Missouri
$269K +$260K +4,317 New
AP
23
Appleton Partners
Massachusetts
$257K -$4.22K -70 -2%
IWM
24
IHT Wealth Management
Illinois
$252K -$9.52K -158 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$252K -$9.04K -150 -4%

QEFA Hedge Fund Activity: Q1 2019 in Review

40 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2019, worth a combined $188M — up 26% from $150M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QEFA and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, adding an estimated $10.5M. The largest seller was Atria Investments, exiting entirely with an estimated $4.19M sold.

  • 40 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $188M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2019, up 26% quarter-over-quarter.
  • 7 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2019 was Ameriprise, an estimated $10.5M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2019 was Atria Investments, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2019.