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State Street SPDR MSCI EAFE StrategicFactors ETF

126 hedge funds and large institutions have $744M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.15% less ownership

Funds ownership: 87.45%85.3% (-2.1%)

7% less capital invested

Capital invested by funds: $798M → $744M (-$54.1M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
36
Reduced
55
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$95.8M -$79.7M -1,032,322 -46%
Morgan Stanley
2
Morgan Stanley
New York
$87.8M -$22.6M -292,351 -21%
LPL Financial
3
LPL Financial
California
$64.4M +$1.98M +25,701 +3%
IDA
4
Intelligence Driven Advisers
California
$53.1M -$110K -1,424 -0.2%
Jane Street
5
Jane Street
New York
$34.6M +$30.1M +389,806 +812%
FEG
6
Financial Enhancement Group
Indiana
$32.9M -$2.85M -36,924 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.9M -$435K -5,637 -1%
GVAG
8
Great Valley Advisor Group
Delaware
$32.3M -$14.8M -192,199 -32%
SI
9
SimpliFi Inc
California
$20.5M -$263K -3,409 -1%
PAG
10
Private Advisor Group
New Jersey
$16.3M +$851K +11,018 +6%
CI
11
CX Institutional
Indiana
$14.1M -$1.96M -25,374 -12%
FHB
12
First Hawaiian Bank
Hawaii
$12.8M -$1.76M -22,791 -12%
KW
13
KWB Wealth
California
$11.7M +$299K +3,871 +2%
Bank of America
14
Bank of America
North Carolina
$11.2M -$2.49M -32,258 -19%
AI
15
Arrien Investments
Idaho
$10.6M +$333K +4,317 +3%
NA
16
NewEdge Advisors
Louisiana
$10.4M -$1.74M -22,520 -15%
ACA
17
Aptus Capital Advisors
Alabama
$10.2M +$325K +4,203 +3%
FGG
18
Financial Guidance Group
Florida
$10.2M +$325K +4,203 +3%
HPC
19
Hobart Private Capital
North Carolina
$9.87M -$2.3M -29,798 -19%
DAS
20
Dynamic Advisor Solutions
Arizona
$9.68M +$1.05M +13,559 +12%
AWA
21
ARQ Wealth Advisors
Arizona
$9.58M -$434K -5,625 -4%
EH
22
Equitable Holdings
New York
$9.17M +$3.45M +44,687 +63%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.78M -$477K -6,180 -5%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$8.53M -$1.25M -16,229 -13%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$7.95M -$421K -5,449 -5%

QEFA Hedge Fund Activity: Q1 2025 in Review

126 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q1 2025, worth a combined $744M — down 6.8% from $798M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QEFA positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $30.1M. The largest seller was Ameriprise, cutting an estimated $79.7M.

  • 126 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q1 2025, up from 120 in Q4 2024.
  • Funds reported $744M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q1 2025 and 9 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q1 2025 was Jane Street, an estimated $30.1M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q1 2025 was Ameriprise, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2025.