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State Street SPDR MSCI EAFE StrategicFactors ETF

119 hedge funds and large institutions have $855M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 115119 (+4)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

8% less capital invested

Capital invested by funds: $929M → $855M (-$73.8M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10.56% less ownership

Funds ownership: 98.46%87.9% (-11%)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
17
Increased
43
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$171M -$14.7M -199,904 -8%
Morgan Stanley
2
Morgan Stanley
New York
$100M -$85.9M -1,164,721 -47%
IDA
3
Intelligence Driven Advisers
California
$68M +$204K +2,764 +0.3%
LPL Financial
4
LPL Financial
California
$60.9M -$1.11M -15,101 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$40.8M +$2.83M +38,312 +8%
GVAG
6
Great Valley Advisor Group
Delaware
$35.3M +$2.73M +36,997 +9%
FEG
7
Financial Enhancement Group
Indiana
$30.2M -$1.27M -17,264 -4%
FHB
8
First Hawaiian Bank
Hawaii
$25.2M -$4.34M -58,900 -15%
SI
9
SimpliFi Inc
California
$20M -$3.52M -47,700 -15%
Jane Street
10
Jane Street
New York
$16.7M +$601K +8,154 +4%
Bank of America
11
Bank of America
North Carolina
$14.4M +$12.1K +164 +0.1%
CI
12
CX Institutional
Indiana
$13.3M +$36.1K +489 +0.3%
PAG
13
Private Advisor Group
New Jersey
$12.8M +$375K +5,089 +3%
KW
14
KWB Wealth
California
$11.7M -$17.1K -232 -0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.4M +$3.22M +43,709 +41%
DAS
16
Dynamic Advisor Solutions
Arizona
$11.1M +$626K +8,488 +6%
FGG
17
Financial Guidance Group
Florida
$8.97M -$51.8K -703 -0.6%
ACA
18
Aptus Capital Advisors
Alabama
$8.97M +$8.69M +117,838 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.81M +$118K +1,604 +1%
HPC
20
Hobart Private Capital
North Carolina
$8.71M -$3.38M -45,769 -29%
AWA
21
ARQ Wealth Advisors
Arizona
$8.62M +$1.79M +24,210 +27%
AI
22
Arrien Investments
Idaho
$8.24M +$81.6K +1,107 +1%
AWA
23
Adapt Wealth Advisors
Georgia
$7.78M +$7.54M +102,230 New
OMC
24
Old Mission Capital
Illinois
$7.75M +$4.44M +60,180 +145%
SFS
25
Sowell Financial Services
Arkansas
$7.49M -$424K -5,744 -6%

QEFA Hedge Fund Activity: Q1 2024 in Review

119 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2024, worth a combined $855M — down 7.9% from $929M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QEFA positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $8.69M. The largest seller was Morgan Stanley, cutting an estimated $85.9M.

  • 119 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2024, up from 115 in Q4 2023.
  • Funds reported $855M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $8.69M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2024 was Morgan Stanley, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2024.