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State Street SPDR MSCI EAFE StrategicFactors ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6059 (-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: 21 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$64.3M -$33.7M -590,855 -35%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$22.5M +$3.12M +54,630 +18%
ECM
3
ETrade Capital Management
Virginia
$20.9M +$20.1M +351,750 New
FEG
4
Financial Enhancement Group
Indiana
$13.6M +$842K +14,757 +7%
Bank of America
5
Bank of America
North Carolina
$12.8M +$2.06M +36,155 +20%
FHB
6
First Hawaiian Bank
Hawaii
$11.9M +$11.4M +199,562 New
Morgan Stanley
7
Morgan Stanley
New York
$9.53M +$935K +16,379 +11%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$8.21M -$1.81M -31,641 -19%
LPL Financial
9
LPL Financial
California
$4.72M +$1.69M +29,540 +59%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.97M +$3.35M +58,739 +734%
QA
11
Quantitative Advantage
Minnesota
$3.16M +$770K +13,499 +34%
EW
12
Element Wealth
Mississippi
$2.73M +$36.8K +645 +1%
CW
13
CreativeOne Wealth
Kansas
$2.7M -$983K -17,227 -28%
SCP
14
Syntal Capital Partners
Texas
$2.21M -$3.15M -55,189 -60%
OWA
15
Outlook Wealth Advisors
Texas
$2.2M -$132K -2,305 -6%
CA
16
Corrado Advisors
New Jersey
$1.97M -$122K -2,135 -6%
Jane Street
17
Jane Street
New York
$1.95M +$1.54M +26,973 +464%
IWM
18
IHT Wealth Management
Illinois
$1.93M +$1.63M +28,578 +735%
FSG
19
Financial Strategies Group
Michigan
$1.7M +$148K +2,597 +10%
PAG
20
Private Advisor Group
New Jersey
$1.66M +$200K +3,511 +14%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.62M +$81.3K +1,424 +6%
CWM
22
Cornerstone Wealth Management
Missouri
$1.57M +$960K +16,829 +175%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.49M -$2.34M -41,081 -62%
Citadel Advisors
24
Citadel Advisors
Florida
$1.42M -$9.74M -170,739 -88%
LA
25
LexAurum Advisors
Kansas
$1.08M +$76.4K +1,338 +8%

QEFA Hedge Fund Activity: Q2 2020 in Review

59 of the 4,878 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.