State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
92 hedge funds and large institutions have $594M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2.46% less ownership
Funds ownership: 89.35% → 86.89% (-2.5%)
3% less funds holding
Funds holding: 95 → 92 (-3)
17% less capital invested
Capital invested by funds: $716M → $594M (-$122M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$13.9M |
| 2 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$10.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.34M |
| 4 |
SAM
Silverhawk Asset Management
Scottsdale,
Arizona
|
+$8.38M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
-$8.78M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.47M |
QEFA Hedge Fund Activity: Q3 2022 in Review
92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q3 2022, worth a combined $594M — down 17% from $716M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QEFA and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.
The largest buyer was Great Valley Advisor Group, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $39.5M sold.
- 92 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q3 2022, down from 95 in Q2 2022.
- Funds reported $594M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q3 2022 and 12 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q3 2022 was Great Valley Advisor Group, an estimated $13.9M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q3 2022 was Jane Street, an estimated $39.5M sold.
Based on aggregated 13F filings for Q3 2022.