State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
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 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
5.37% more ownership
Funds ownership: 83.98% → 89.35% (+5.4%)
1% more capital invested
Capital invested by funds: $710M → $716M (+$6.64M)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.2M |
| 2 |
Jane Street
New York
|
+$24M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
-$6.04M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$5.14M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.77M |
| 4 |
1IA
1620 Investment Advisors
Plymouth,
Massachusetts
|
-$1.8M |
| 5 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
-$1.6M |
QEFA Hedge Fund Activity: Q2 2022 in Review
95 of the 5,959 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 0.94% from $710M a quarter earlier.
Fund positioning in QEFA was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 30 trimmed.
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, unchanged from Q1 2022.
- Funds reported $716M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2022, up 0.94% quarter-over-quarter.
- 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2022 and 11 closed out, a net change of 0 holders.
- 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.