SPDR MSCI EAFE StrategicFactors ETF
QEFA • ARCA
SPDR MSCI EAFE StrategicFactors ETF is an exchange-traded fund on ARCA. As of Q3 2025, 132 institutional investors hold shares in this ETF, with total holdings valued at $800.5M. LPL Financial LLC is the largest holder with a position valued at $103.2M.
Overview
Overview of institutional ownership in QEFA as of Q3 2025
All Institutions
- Institutions
- 132
- Value Held
- $800.5M
- Shares Held
- 9.1M
- Avg Position
- $6.1M
- Median Position
- $1.0M
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $3.7M
- Shares Held
- 42.0K
- Avg Position
- $1.2M
- Median Position
- $484.8K
Biggest Investors
Institutions with the largest positions in QEFA as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $103.2M 0.03% of portfolio |
 MORGAN STANLEY RIA/Wealth | $96.7M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $92.6M 0.02% of portfolio |
 Intelligence Driven Advisers, LLC RIA/Wealth | $66.5M 9.22% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $33.8M 0.01% of portfolio |
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | $23.1M 0.47% of portfolio |
 SimpliFi, Inc. RIA/Wealth | $21.9M 9.36% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $18.4M 0.09% of portfolio |
 CX Institutional RIA/Wealth | $17.7M 0.56% of portfolio |
 KWB Wealth RIA/Wealth | $13.5M 1.50% of portfolio |
Net Capital Flow
Institutional buying and selling activity for QEFA in Q3 2025
- Traded
- +$27.4M
- Buyers
- 65
- Sellers
- 53
- Total Bought
- +$60.5M
- Total Sold
- −$33.1M
- Avg Position
- $5.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$11.7M +133.6K shares |
AMERIPRISE FINANCIAL INC Institution | +$7.9M +90.4K shares |
F FLOW TRADERS U.S. LLC Institution | +$5.6M +64.2K shares |
 MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth | +$5.6M +64.2K shares |
CX Institutional RIA/Wealth | +$5.4M +61.1K shares |
J JANE STREET GROUP, LLC Institution | +$4.7M +52.9K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$2.8M +31.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.0M +23.3K shares |
Intelligence Driven Advisers, LLC RIA/Wealth | +$1.9M +22.0K shares |
 NorthRock Partners, LLC RIA/Wealth | +$1.9M +21.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F Financial Enhancement Group LLC RIA/Wealth | −$19.2M −216.5K shares |
MORGAN STANLEY RIA/Wealth | −$2.9M −32.5K shares |
 Hobart Private Capital, LLC RIA/Wealth | −$2.5M −28.1K shares |
R ROYAL BANK OF CANADA Institution | −$1.3M −14.8K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.2M −13.2K shares |
SimpliFi, Inc. RIA/Wealth | −$872.1K −9.9K shares |
 Atomi Financial Group, Inc. RIA/Wealth | −$739.1K −8.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$630.3K −7.2K shares |
 Simplicity Wealth,LLC RIA/Wealth | −$513.2K −5.8K shares |
F FIRST HAWAIIAN BANK Institution | −$472.3K −5.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited QEFA in Q3 2025
- New Positions
- 9
- New Value
- $9.4M
- Exited Positions
- 5
- Exited Value
- $968.5K
New Positions
| Institution | Position Value |
|---|---|
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth | $5.6M 64.2K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $2.8M 31.5K shares |
 Investment Research Partners LLC Hedge Fund•Multi-Strategy | $484.8K 5.5K shares |
 National Wealth Management Group, LLC RIA/Wealth | $410.4K 4.7K shares |
 Sontag Advisory, LLC RIA/Wealth | $56.9K 647.0 shares |
 SALEM INVESTMENT COUNSELORS INC RIA/Wealth | $46.2K 525.0 shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $12.7K 145.0 shares |
A Abich Financial Wealth Management LLC RIA/Wealth | $7.6K 87.0 shares |
 American Capital Advisory, LLC RIA/Wealth | $880.0 10.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Atomi Financial Group, Inc. RIA/Wealth | $739.1K 8.7K shares |
$227.8K 2.7K shares | |
 Bristlecone Advisors, LLC RIA/Wealth | $1.0K 12.0 shares |
 CFG Asset Management LLC RIA/Wealth | $427.0 5.0 shares |
 GeoWealth Management, LLC RIA/Wealth | $89.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in QEFA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with QEFA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SimpliFi, Inc. RIA/Wealth | 9.36% $21.9M |
Intelligence Driven Advisers, LLC RIA/Wealth | 9.22% $66.5M |
A ARRIEN INVESTMENTS, INC. RIA/Wealth | 7.23% $12.4M |
 Financial Guidance Group, Inc. RIA/Wealth | 5.61% $12.3M |
 Evergreen Private Wealth LLC RIA/Wealth | 3.66% $9.0M |
 ARQ WEALTH ADVISORS, LLC RIA/Wealth | 3.06% $10.3M |
Hobart Private Capital, LLC RIA/Wealth | 2.78% $13.3M |
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth | 2.54% $3.7M |
 21 West Wealth Management LLC RIA/Wealth | 2.25% $2.4M |
F Financial Enhancement Group LLC RIA/Wealth | 1.77% $13.1M |
Hedge Fund Spotlight
Discover hedge funds investing in QEFA
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in SPDR MSCI EAFE StrategicFactors ETF
- Market Value
- $2.9M
- Shares Held
- 32.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
