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State Street SPDR MSCI EAFE StrategicFactors ETF

106 hedge funds and large institutions have $867M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $813M → $867M (+$54.4M)

5% more funds holding

Funds holding: 101106 (+5)

0.91% less ownership

Funds ownership: 91.91%91% (-0.91%)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.69%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
23
Increased
38
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$222M +$30.9M +455,938 +17%
Morgan Stanley
2
Morgan Stanley
New York
$87.3M +$1.33M +19,641 +2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$60M +$1.12M +16,591 +2%
IDA
4
Intelligence Driven Advisers
California
$53.8M +$292K +4,320 +0.6%
LPL Financial
5
LPL Financial
California
$48.4M +$1.07M +15,815 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$32M +$518K +7,653 +2%
FEG
7
Financial Enhancement Group
Indiana
$30.7M +$4.1M +60,500 +16%
FHB
8
First Hawaiian Bank
Hawaii
$27.4M +$101K +1,489 +0.4%
Jane Street
9
Jane Street
New York
$23.1M -$51.5M -761,047 -70%
SI
10
SimpliFi Inc
California
$21.4M -$587K -8,676 -3%
Bank of America
11
Bank of America
North Carolina
$21.4M -$1.25M -18,497 -6%
GVAG
12
Great Valley Advisor Group
Delaware
$19.7M +$4.53M +66,895 +31%
SAM
13
Silverhawk Asset Management
Arizona
$19.1M +$206K +3,043 +1%
OWM
14
Orgel Wealth Management
Wisconsin
$16.8M +$4.33K +64 +0%
NA
15
NewEdge Advisors
Louisiana
$10.3M -$1.06M -15,702 -10%
HPC
16
Hobart Private Capital
North Carolina
$9.36M +$9.14M +135,017 New
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$9.09M +$2.57M +37,941 +41%
CI
18
CX Institutional
Indiana
$8.92M -$14.2M -209,191 -62%
PAG
19
Private Advisor Group
New Jersey
$8.53M +$863K +12,747 +12%
SFS
20
Sowell Financial Services
Arkansas
$7.74M +$353K +5,220 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.06M +$6.03M +89,115 +702%
LA
22
Lane & Associates
New Jersey
$6.87M -$365K -5,398 -5%
QA
23
Quantitative Advantage
Minnesota
$6.62M +$294K +4,338 +5%
KW
24
KWB Wealth
California
$6.39M -$42.2K -623 -0.6%
LWMG
25
Levy Wealth Management Group
Pennsylvania
$5.67M -$203K -3,002 -4%

QEFA Hedge Fund Activity: Q1 2023 in Review

106 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2023, worth a combined $867M — up 6.7% from $813M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QEFA positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.9M. The largest seller was Jane Street, cutting an estimated $51.5M.

  • 106 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $867M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 23 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2023 and 16 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2023 was Ameriprise, an estimated $30.9M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2023 was Jane Street, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2023.