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State Street SPDR MSCI EAFE StrategicFactors ETF

95 hedge funds and large institutions have $716M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

4.49% more ownership

Funds ownership: 84.86%89.35% (+4.5%)

1% more capital invested

Capital invested by funds: $710M → $716M (+$6.64M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9695 (-1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
11
Increased
39
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$242M +$66.2M +990,919 +34%
Morgan Stanley
2
Morgan Stanley
New York
$69.2M +$2.24M +33,501 +3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$47.2M +$3.38M +50,529 +7%
Jane Street
4
Jane Street
New York
$39.5M +$24M +358,394 +128%
FEG
5
Financial Enhancement Group
Indiana
$28.3M +$2.59M +38,762 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$27.5M +$879K +13,142 +3%
Bank of America
7
Bank of America
North Carolina
$24.3M +$94.9K +1,419 +0.4%
LPL Financial
8
LPL Financial
California
$23.5M +$1.35M +20,229 +6%
FHB
9
First Hawaiian Bank
Hawaii
$23M +$104K +1,551 +0.4%
SI
10
SimpliFi Inc
California
$20.6M +$508K +7,603 +2%
CI
11
CX Institutional
Indiana
$12.1M +$13M +194,657 New
Citadel Advisors
12
Citadel Advisors
Florida
$11.7M +$12.2M +182,429 +2,722%
NA
13
NewEdge Advisors
Louisiana
$10.2M +$21.5K +322 +0.2%
FGG
14
Financial Guidance Group
Florida
$9.04M +$365K +5,463 +4%
SMG
15
Smart Money Group
Texas
$8.78M +$394K +5,891 +4%
SAM
16
Silverhawk Asset Management
Arizona
$8.45M -$33.4K -499 -0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.17M +$31.4K +469 +0.4%
SMA
18
Sage Mountain Advisors
Georgia
$6.6M +$1.37M +20,523 +24%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$6.17M +$404K +6,038 +6%
QA
20
Quantitative Advantage
Minnesota
$5.75M +$203K +3,035 +3%
PAG
21
Private Advisor Group
New Jersey
$5.61M +$673K +10,060 +13%
AWA
22
ARQ Wealth Advisors
Arizona
$5.43M +$264K +3,945 +5%
AWM
23
AE Wealth Management
Kansas
$4.98M +$213K +3,189 +4%
IA
24
IFP Advisors
Florida
$4.52M
OMC
25
Old Mission Capital
Illinois
$4.47M

QEFA Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2022, worth a combined $716M — up 0.93% from $710M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QEFA and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $66.2M. The largest seller was ICA Group Wealth Management, exiting entirely with an estimated $6.04M sold.

  • 95 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $716M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2022, up 0.93% quarter-over-quarter.
  • 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2022 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2022 was Ameriprise, an estimated $66.2M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2022 was ICA Group Wealth Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2022.