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State Street SPDR MSCI EAFE StrategicFactors ETF

76 hedge funds and large institutions have $636M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $573M → $636M (+$62.4M)

1.23% more ownership

Funds ownership: 77.32%78.54% (+1.2%)

1% less funds holding

Funds holding: 7776 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
41
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$246M +$16.8M +217,331 +7%
Morgan Stanley
2
Morgan Stanley
New York
$68.3M +$6.15M +79,609 +10%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$49.2M +$10.8M +139,165 +28%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$35.9M +$526K +6,799 +1%
FEG
5
Financial Enhancement Group
Indiana
$28.1M +$3.46M +44,747 +14%
LPL Financial
6
LPL Financial
California
$27.7M +$3.96M +51,190 +16%
FHB
7
First Hawaiian Bank
Hawaii
$26.1M +$1.02M +13,258 +4%
SI
8
SimpliFi Inc
California
$24.1M +$137K +1,778 +0.6%
Bank of America
9
Bank of America
North Carolina
$19.2M +$882K +11,417 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.63M +$94.8K +1,227 +1%
SMG
11
Smart Money Group
Texas
$9.41M +$9.68M +125,172 New
QA
12
Quantitative Advantage
Minnesota
$6.56M +$161K +2,078 +2%
PAG
13
Private Advisor Group
New Jersey
$5.56M +$251K +3,253 +5%
MIAN
14
Mariner Independent Advisor Network
Kansas
$5.44M +$117K +1,517 +2%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$5.04M +$464K +6,005 +10%
FAIM
16
Financial Advocates Investment Management
Washington
$4.8M +$4.93M +63,842 New
MA
17
Mutual Advisors
Nebraska
$4.7M +$4.16M +53,838 +621%
EW
18
Element Wealth
Mississippi
$3.88M +$6.96K +90 +0.2%
AFM
19
Andesa Financial Management
Pennsylvania
$3.83M -$3.37M -43,626 -46%
SMA
20
Sage Mountain Advisors
Georgia
$3.64M -$426K -5,505 -10%
SAM
21
Stringer Asset Management
Tennessee
$3.17M +$659K +8,527 +25%
FSG
22
Financial Strategies Group
Michigan
$3.11M +$203K +2,629 +7%
IA
23
IFG Advisory
Georgia
$3.07M +$523K +6,770 +20%
SFS
24
Sowell Financial Services
Arkansas
$3.04M +$82.1K +1,062 +3%
IWM
25
IHT Wealth Management
Illinois
$2.49M -$2.55K -33 -0.1%

QEFA Hedge Fund Activity: Q3 2021 in Review

76 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2021, worth a combined $636M — up 11% from $573M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QEFA positions and 5 closed out — a net gain of 1 holder — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.8M. The largest seller was Andesa Financial Management, cutting an estimated $3.37M.

  • 76 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $636M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2021, up 11% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2021 was Ameriprise, an estimated $16.8M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2021 was Andesa Financial Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2021.