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State Street SPDR Russell 1000 Yield Focus ETF

30 hedge funds and large institutions have $530M invested in State Street SPDR Russell 1000 Yield Focus ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more funds holding

Funds holding: 2230 (+8)

22% more capital invested

Capital invested by funds: $434M → $530M (+$96.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.47% less ownership

Funds ownership: 93.63%91.15% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$504M
LPL Financial
2
LPL Financial
California
$6.97M +$3.95M +47,088 +154%
SL
3
Systelligence LLC
Minnesota
$3.83M +$3.58M +42,656 New
IWM
4
IHT Wealth Management
Illinois
$3.06M +$2.87M +34,141 New
RFN
5
RDA Financial Network
Iowa
$2.65M +$11.6K +138 +0.5%
XF
6
XML Financial
Maryland
$2.13M -$8.57K -102 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1M -$32.8K -391 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$973K +$144K +1,719 +19%
CWM
9
Collaborative Wealth Management
Florida
$852K +$705K +8,398 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$842K -$35.4K -421 -4%
CAN
11
Cetera Advisor Networks
California
$483K +$452K +5,380 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$481K +$400K +4,757 +789%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$480K -$367K -4,370 -45%
RA
14
Rodgers & Associates
Pennsylvania
$312K -$32.8K -390 -10%
DI
15
DFPG Investments
Utah
$295K -$60.1K -716 -18%
WA
16
Wambolt & Associates
Colorado
$272K -$2.52K -30 -1%
WWM
17
Western Wealth Management
Colorado
$252K +$236K +2,804 New
IWA
18
IVC Wealth Advisors
Pennsylvania
$235K -$43.9K -523 -17%
MSFS
19
Main Street Financial Solutions
Pennsylvania
$215K +$201K +2,396 New
IA
20
Insight Advisors
Pennsylvania
$211K +$190K +2,262 New
LFG
21
Larson Financial Group
Missouri
$170K +$140K +1,663 +739%
US Bancorp
22
US Bancorp
Minnesota
$111K +$104K +1,240 New
Bank of America
23
Bank of America
North Carolina
$99K +$23K +274 +33%
Osaic Holdings
24
Osaic Holdings
Arizona
$72K +$17.1K +204 +34%
GWM
25
Geneos Wealth Management
Colorado
$56K

ONEY Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) for Q1 2021, worth a combined $530M — up 22% from $434M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ONEY positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.95M. The largest seller was Citadel Advisors, exiting entirely with an estimated $479K sold.

  • 30 institutional investors held State Street SPDR Russell 1000 Yield Focus ETF (ONEY) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $530M of State Street SPDR Russell 1000 Yield Focus ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Russell 1000 Yield Focus ETF positions in Q1 2021 and 2 closed out, a net change of +8 holders.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF buyer in Q1 2021 was LPL Financial, an estimated $3.95M added.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF seller in Q1 2021 was Citadel Advisors, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2021.