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State Street SPDR MSCI EAFE StrategicFactors ETF

115 hedge funds and large institutions have $929M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $815M → $929M (+$113M)

11.46% more ownership

Funds ownership: 87%98.46% (+11%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 113115 (+2)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.68%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
16
Increased
37
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$181M +$83M +1,207,548 +95%
Ameriprise
2
Ameriprise
Minnesota
$179M -$39.5M -574,119 -19%
IDA
3
Intelligence Driven Advisers
California
$64.7M -$14.9M -216,146 -20%
LPL Financial
4
LPL Financial
California
$59.6M +$3.68M +53,534 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.4M +$2.09M +30,343 +6%
GVAG
6
Great Valley Advisor Group
Delaware
$31.2M +$2.98M +43,424 +11%
FEG
7
Financial Enhancement Group
Indiana
$30.4M -$807K -11,735 -3%
FHB
8
First Hawaiian Bank
Hawaii
$28.5M -$184K -2,674 -0.7%
ES
9
Eagle Strategies
New York
$22.2M +$20.9M +304,004 New
SI
10
SimpliFi Inc
California
$20.8M
Jane Street
11
Jane Street
New York
$15.4M -$8.37M -121,834 -37%
Bank of America
12
Bank of America
North Carolina
$13.8M -$5.28M -76,771 -29%
CI
13
CX Institutional
Indiana
$12.8M -$369K -5,362 -3%
PAG
14
Private Advisor Group
New Jersey
$12M +$614K +8,928 +6%
HPC
15
Hobart Private Capital
North Carolina
$11.7M -$2.76M -40,190 -20%
KW
16
KWB Wealth
California
$11.2M +$1.17M +17,081 +13%
DAS
17
Dynamic Advisor Solutions
Arizona
$9.94M +$2.94M +42,724 +45%
FGG
18
Financial Guidance Group
Florida
$8.66M -$336K -4,891 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.34M -$232K -3,377 -3%
AI
20
Arrien Investments
Idaho
$7.83M +$176K +2,558 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.73M -$296K -4,313 -4%
SFS
22
Sowell Financial Services
Arkansas
$7.61M -$682K -9,916 -9%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$7.04M -$566K -8,238 -8%
NP
24
NorthRock Partners
Minnesota
$6.96M +$6.55M +95,258 New
LA
25
Lane & Associates
New Jersey
$6.62M -$214K -3,110 -3%

QEFA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q4 2023, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QEFA positions and 14 closed out — a net gain of 2 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83M. The largest seller was Ameriprise, cutting an estimated $39.5M.

  • 115 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $929M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 16 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q4 2023 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q4 2023 was Morgan Stanley, an estimated $83M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q4 2023 was Ameriprise, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2023.