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State Street SPDR Russell 1000 Yield Focus ETF

86 hedge funds and large institutions have $564M invested in State Street SPDR Russell 1000 Yield Focus ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% less capital invested

Capital invested by funds: $592M → $564M (-$28.2M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.04% less ownership

Funds ownership: 78.19%77.15% (-1%)

1% less funds holding

Funds holding: 8786 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
37
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.26M -$40.8K -423 -3%
CAN
27
Cetera Advisor Networks
California
$1.26M +$97.4K +1,010 +8%
CFGS
28
Concourse Financial Group Securities
Alabama
$998K +$38.6K +400 +4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$901K -$36.9K -383 -4%
HWM
30
Horizon Wealth Management
Illinois
$874K -$19.9K -206 -2%
GRP
31
Global Retirement Partners
California
$831K -$1.14M -11,806 -56%
KWM
32
Kingsview Wealth Management
Oregon
$746K +$139K +1,443 +21%
AAS
33
Avantax Advisory Services
Texas
$731K +$771K +7,992 New
CAAS
34
Capital Asset Advisory Services
Michigan
$690K +$39.4K +409 +6%
AWM
35
Axxcess Wealth Management
California
$680K +$717K +7,441 New
SFC
36
Strategic Financial Concepts
Texas
$677K +$269K +2,794 +61%
BLC
37
Brown, Lisle/Cummings
Rhode Island
$675K
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$654K +$18.9K +196 +3%
FAIM
39
Financial Advocates Investment Management
Washington
$598K +$16.7K +173 +3%
FTS
40
Fifth Third Securities
Ohio
$582K +$5.98K +62 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$547K +$549K +5,690 +1,929%
BAM
42
Belpointe Asset Management
Nevada
$543K -$4.15K -43 -0.7%
RA
43
RFG Advisory
Alabama
$541K -$5.33M -55,264 -90%
Citadel Advisors
44
Citadel Advisors
Florida
$533K -$436K -4,527 -44%
CF
45
Centaurus Financial
California
$531K +$19.2K +199 +4%
Truist Financial
46
Truist Financial
North Carolina
$503K +$91.1K +945 +21%
APWA
47
Atlas Private Wealth Advisors
New Jersey
$484K -$327K -3,394 -39%
IA
48
Insight Advisors
Pennsylvania
$471K -$1.64K -17 -0.3%
TRCT
49
Tower Research Capital (TRC)
New York
$439K +$237K +2,455 +105%
PWA
50
PCG Wealth Advisors
Kansas
$409K -$47.4K -492 -10%

ONEY Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) for Q3 2023, worth a combined $564M — down 4.8% from $592M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ONEY and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 37 added.

The largest buyer was Arden Trust, opening a new position worth an estimated $11.7M. The largest seller was Systelligence LLC, cutting an estimated $16.6M.

  • 86 institutional investors held State Street SPDR Russell 1000 Yield Focus ETF (ONEY) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $564M of State Street SPDR Russell 1000 Yield Focus ETF stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Russell 1000 Yield Focus ETF positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF buyer in Q3 2023 was Arden Trust, an estimated $11.7M added.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF seller in Q3 2023 was Systelligence LLC, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2023.