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State Street SPDR MSCI EAFE StrategicFactors ETF

63 hedge funds and large institutions have $358M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $248M → $358M (+$110M)

5.25% more ownership

Funds ownership: 63.95%69.2% (+5.3%)

6% less funds holding

Funds holding: 6763 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
32
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$116M +$52M +789,538 +90%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M +$33.2M +504,355 +969%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$29.5M +$2.32M +35,135 +9%
SI
4
SimpliFi Inc
California
$22.9M -$1.14M -17,231 -5%
FHB
5
First Hawaiian Bank
Hawaii
$21.2M +$3.01M +45,589 +18%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$18.3M +$11.1M +167,961 +179%
Bank of America
7
Bank of America
North Carolina
$16.5M +$667K +10,117 +4%
FEG
8
Financial Enhancement Group
Indiana
$16M +$453K +6,870 +3%
LPL Financial
9
LPL Financial
California
$15.2M +$5.91M +89,592 +70%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.82M +$716K +10,861 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$4.92M +$3.48M +52,800 +298%
SMA
12
Sage Mountain Advisors
Georgia
$3.67M +$3.46M +52,495 New
QA
13
Quantitative Advantage
Minnesota
$3.56M +$103K +1,557 +3%
SFS
14
Sowell Financial Services
Arkansas
$3.25M -$44.5K -675 -1%
EW
15
Element Wealth
Mississippi
$2.75M -$147K -2,236 -5%
PAG
16
Private Advisor Group
New Jersey
$2.51M +$438K +6,640 +23%
CA
17
Corrado Advisors
New Jersey
$2.43M +$63.5K +964 +3%
AFM
18
Andesa Financial Management
Pennsylvania
$2.39M -$902K -13,684 -29%
OWA
19
Outlook Wealth Advisors
Texas
$2.37M -$47.5K -720 -2%
FSG
20
Financial Strategies Group
Michigan
$2.34M +$202K +3,067 +10%
IWM
21
IHT Wealth Management
Illinois
$2.3M +$1.25K +19 +0.1%
MFG
22
Merit Financial Group
Georgia
$2.15M +$1.6M +24,293 +379%
CWM
23
Cornerstone Wealth Management
Missouri
$2.1M -$461 -7 -0%
HighTower Advisors
24
HighTower Advisors
Illinois
$2M -$8.9K -135 -0.5%
LA
25
LexAurum Advisors
Kansas
$1.72M +$141K +2,143 +10%

QEFA Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2020, worth a combined $358M — up 44% from $248M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QEFA and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $52M. The largest seller was Flow Traders U.S., cutting an estimated $6.23M.

  • 63 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $358M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2020, up 44% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2020 was Ameriprise, an estimated $52M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2020 was Flow Traders U.S., an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2020.