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State Street SPDR Russell 1000 Yield Focus ETF

87 hedge funds and large institutions have $592M invested in State Street SPDR Russell 1000 Yield Focus ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $269M → $592M (+$323M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46.58% more ownership

Funds ownership: 31.6%78.19% (+47%)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

4% less funds holding

Funds holding: 9187 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$33K +$23.5K +254 +282%
LF
77
Lee Financial
Texas
$32.2K +$185 +2 +0.6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$28K -$6.47M -69,786 -100%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$22.1K +$18.5K +200 +625%
NA
80
NewEdge Advisors
Louisiana
$21K
NFSG
81
Newbridge Financial Services Group
Florida
$16.7K -$6.02K -65 -27%
AF
82
Allworth Financial
California
$13.2K +$185 +2 +1%
Morgan Stanley
83
Morgan Stanley
New York
$11K +$3.52K +38 +49%
CPG
84
Cornerstone Planning Group
New Jersey
$4.57K +$4.45K +48 New
Citigroup
85
Citigroup
New York
$3.43K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$134
Wells Fargo
87
Wells Fargo
California
$67 +$93 +1 New
Jane Street
88
Jane Street
New York
-$2.79M -29,533 Closed
AWM
89
AE Wealth Management
Kansas
-$1.98M -21,003 Closed
GLA
90
Good Life Advisors
Pennsylvania
-$1.03M -10,883 Closed
MFG
91
Marmo Financial Group
Tennessee
-$954K -10,117 Closed
LAS
92
LWM Advisory Services
Florida
-$533K -5,656 Closed
WMR
93
Wealth Management Resources
Rhode Island
-$318K -3,367 Closed
TSS
94
Two Sigma Securities
New York
-$260K -2,754 Closed
BAM
95
Beaumont Asset Management
Texas
-$259K -2,749 Closed
VA
96
Valmark Advisers
Ohio
-$203K -2,153 Closed
US Bancorp
97
US Bancorp
Minnesota
-$77.1K -818 Closed
AWM
98
Accel Wealth Management
Iowa
-$29.7K -315 Closed
CWAF
99
Core Wealth Advisors (Florida)
Florida
-$14.5K -154 Closed
SIC
100
Salem Investment Counselors
North Carolina
-$8.39K -89 Closed

ONEY Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) for Q2 2023, worth a combined $592M — up 120% from $269M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ONEY and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Systelligence LLC, adding an estimated $12.6M. The largest seller was Royal Bank of Canada, cutting an estimated $6.47M.

  • 87 institutional investors held State Street SPDR Russell 1000 Yield Focus ETF (ONEY) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $592M of State Street SPDR Russell 1000 Yield Focus ETF stock for Q2 2023, up 120% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Russell 1000 Yield Focus ETF positions in Q2 2023 and 14 closed out, a net change of -4 holders.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF buyer in Q2 2023 was Systelligence LLC, an estimated $12.6M added.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2023.