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State Street SPDR MSCI EAFE StrategicFactors ETF

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

37% more capital invested

Capital invested by funds: $594M → $813M (+$219M)

10% more funds holding

Funds holding: 92101 (+9)

5.02% more ownership

Funds ownership: 86.89%91.91% (+5%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
1.62%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
22
Increased
33
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$176M -$33.4M -541,982 -16%
Morgan Stanley
2
Morgan Stanley
New York
$79.5M +$7.86M +127,727 +11%
Jane Street
3
Jane Street
New York
$70.2M +$67.4M +1,094,824 New
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$58.4M -$2.62M -42,606 -5%
IDA
5
Intelligence Driven Advisers
California
$50.9M +$47.3M +768,726 New
LPL Financial
6
LPL Financial
California
$43.7M +$9.31M +151,232 +28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29.1M +$2.46M +39,892 +10%
FEG
8
Financial Enhancement Group
Indiana
$25.5M -$6.08M -98,850 -21%
FHB
9
First Hawaiian Bank
Hawaii
$25.2M +$678K +11,021 +3%
CI
10
CX Institutional
Indiana
$21.6M +$8.14M +132,292 +65%
Bank of America
11
Bank of America
North Carolina
$21M -$3.08M -50,072 -13%
SI
12
SimpliFi Inc
California
$20.4M -$849K -13,795 -4%
SAM
13
Silverhawk Asset Management
Arizona
$17.4M +$8.49K +138 +0.1%
OWM
14
Orgel Wealth Management
Wisconsin
$15.5M +$3.04M +49,411 +26%
GVAG
15
Great Valley Advisor Group
Delaware
$14M -$1.52M -24,708 -10%
NA
16
NewEdge Advisors
Louisiana
$10.1M -$361K -5,863 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.1M -$204K -3,308 -3%
OMC
18
Old Mission Capital
Illinois
$7.53M +$7.23M +117,497 New
SFS
19
Sowell Financial Services
Arkansas
$6.83M +$3.45M +56,072 +111%
LA
20
Lane & Associates
New Jersey
$6.7M +$6.43M +104,482 New
KW
21
KWB Wealth
California
$6.43M +$5.88M +95,447 +1,972%
SMA
22
Sage Mountain Advisors
Georgia
$6.11M -$543K -8,829 -8%
AWA
23
ARQ Wealth Advisors
Arizona
$6.03M +$229K +3,723 +4%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$5.98M +$529K +8,590 +10%
QA
25
Quantitative Advantage
Minnesota
$5.85M -$147K -2,390 -3%

QEFA Hedge Fund Activity: Q4 2022 in Review

101 of the 6,222 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 10 closed out — a net gain of 12 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 92 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 10 closed out, a net change of +12 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.