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State Street SPDR MSCI EAFE StrategicFactors ETF

57 hedge funds and large institutions have $262M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $226M → $262M (+$35.5M)

12% more funds holding

Funds holding: 5157 (+6)

6.04% more ownership

Funds ownership: 68.55%74.58% (+6%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
21
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$144M +$6.33M +97,000 +5%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$15.6M +$335K +5,125 +2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$14.1M +$2.49M +38,199 +22%
FEG
4
Financial Enhancement Group
Indiana
$13.7M +$434K +6,655 +3%
Bank of America
5
Bank of America
North Carolina
$11.1M -$476K -7,288 -4%
JFA
6
Johanson Financial Advisors
California
$6.58M +$28.3M +432,839 +6,898%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5.72M +$3.58M +54,845 +175%
MNG
8
Manning & Napier Group
New York
$5.45M
LPL Financial
9
LPL Financial
California
$5.44M +$1.92M +29,397 +57%
CW
10
CreativeOne Wealth
Kansas
$4.64M +$526K +8,054 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$3.61M +$1.96M +29,946 +125%
CA
12
Corrado Advisors
New Jersey
$3.45M -$44.5K -681 -1%
EW
13
Element Wealth
Mississippi
$3.05M +$2.98M +45,655 New
SCP
14
Syntal Capital Partners
Texas
$2.95M +$1.9M +29,126 +194%
OWA
15
Outlook Wealth Advisors
Texas
$2.68M -$515K -7,891 -16%
QA
16
Quantitative Advantage
Minnesota
$2.59M -$13.3K -204 -0.5%
GM
17
GeoWealth Management
Illinois
$2.21M -$3M -45,883 -58%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.6M +$134K +2,050 +9%
FSG
19
Financial Strategies Group
Michigan
$1.52M +$1.49M +22,749 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$1.1M
FFN
21
Focus Financial Network
Minnesota
$919K +$898K +13,757 New
BCM
22
Barometer Capital Management
Ontario, Canada
$801K +$783K +12,000 New
LA
23
LexAurum Advisors
Kansas
$754K +$99.8K +1,529 +16%
PAG
24
Private Advisor Group
New Jersey
$749K +$491K +7,521 +204%
CAL
25
Capital Advisors Ltd
Ohio
$745K

QEFA Hedge Fund Activity: Q4 2019 in Review

57 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2019, worth a combined $262M — up 16% from $226M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QEFA positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $28.3M. The largest seller was GeoWealth Management, cutting an estimated $3M.

  • 57 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $262M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2019 and 5 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $28.3M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2019 was GeoWealth Management, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2019.