State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
101 hedge funds and large institutions have $813M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
37% more capital invested
Capital invested by funds: $594M → $813M (+$219M)
11% more funds holding
Funds holding: 91 → 101 (+10)
5.42% more ownership
Funds ownership: 86.49% → 91.91% (+5.4%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$67.4M |
| 2 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$47.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.31M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$8.14M |
| 5 |
Morgan Stanley
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.4M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$6.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.08M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.62M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.57M |
QEFA Hedge Fund Activity: Q4 2022 in Review
101 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2022, worth a combined $813M — up 37% from $594M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QEFA positions and 9 closed out — a net gain of 13 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $67.4M. The largest seller was Ameriprise, cutting an estimated $33.4M.
- 101 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2022, up from 91 in Q3 2022.
- Funds reported $813M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2022, up 37% quarter-over-quarter.
- 22 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2022 and 9 closed out, a net change of +13 holders.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2022 was Jane Street, an estimated $67.4M added.
- The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2022 was Ameriprise, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2022.