State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
59 hedge funds and large institutions have $213M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
4% more capital invested
Capital invested by funds: $204M → $213M (+$9M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 60 → 59 (-1)
2.72% less ownership
Funds ownership: 64.25% → 61.53% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$20.1M |
| 2 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$11.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.35M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.74M |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$7.87M |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$3.15M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.34M |
QEFA Hedge Fund Activity: Q2 2020 in Review
59 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2020, worth a combined $213M — up 4.4% from $204M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QEFA and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.
The largest buyer was ETrade Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, cutting an estimated $33.7M.
- 59 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $213M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2020, up 4.4% quarter-over-quarter.
- 12 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2020 and 13 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2020 was ETrade Capital Management, an estimated $20.1M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2020 was Ameriprise, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2020.