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State Street SPDR Russell 1000 Yield Focus ETF

72 hedge funds and large institutions have $618M invested in State Street SPDR Russell 1000 Yield Focus ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

9% more funds holding

Funds holding: 6672 (+6)

3.01% less ownership

Funds ownership: 85.28%82.27% (-3%)

7% less capital invested

Capital invested by funds: $661M → $618M (-$43.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
34
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$426M
Ameriprise
2
Ameriprise
Minnesota
$43.6M +$15.5M +166,786 +47%
LPL Financial
3
LPL Financial
California
$41.6M +$18.9M +202,515 +68%
SL
4
Systelligence LLC
Minnesota
$12.4M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.7M -$8.2M -88,051 -41%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$8.44M +$971K +10,432 +11%
Creative Planning
7
Creative Planning
Kansas
$8.09M +$2.53M +27,199 +39%
RA
8
RFG Advisory
Alabama
$5.49M +$1.61M +17,314 +42%
IWM
9
IHT Wealth Management
Illinois
$3.96M -$20.3M -218,150 -82%
AWM
10
Aspire Wealth Management
Massachusetts
$3.96M +$463K +4,979 +12%
CA
11
Crumly & Associates
Illinois
$3.95M -$118K -1,269 -3%
Mariner
12
Mariner
Kansas
$3.87M +$1.34M +14,360 +45%
AWA
13
Arkadios Wealth Advisors
Georgia
$3.65M +$510K +5,479 +14%
Bank of America
14
Bank of America
North Carolina
$3.25M +$145K +1,561 +4%
PAG
15
Private Advisor Group
New Jersey
$2.76M -$51.7K -555 -2%
RFN
16
RDA Financial Network
Iowa
$2.63M -$73.8K -793 -2%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.44M +$521K +5,596 +24%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.38M -$2.14M -22,996 -45%
XF
19
XML Financial
Maryland
$2.37M +$201K +2,158 +8%
EH
20
Equitable Holdings
New York
$2.26M +$1.39M +14,887 +122%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.08M +$421K +4,525 +22%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.88M +$717K +7,701 +52%
KAS
23
Kestra Advisory Services
Texas
$1.87M +$539K +5,792 +35%
FTUS
24
Flow Traders U.S.
New York
$1.22M +$1.36M +14,663 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.1M -$57.5K -618 -4%

ONEY Hedge Fund Activity: Q3 2022 in Review

72 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) for Q3 2022, worth a combined $618M — down 6.6% from $661M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ONEY positions and 4 closed out — a net gain of 6 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.9M. The largest seller was IHT Wealth Management, cutting an estimated $20.3M.

  • 72 institutional investors held State Street SPDR Russell 1000 Yield Focus ETF (ONEY) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $618M of State Street SPDR Russell 1000 Yield Focus ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Russell 1000 Yield Focus ETF positions in Q3 2022 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF buyer in Q3 2022 was LPL Financial, an estimated $18.9M added.
  • The largest State Street SPDR Russell 1000 Yield Focus ETF seller in Q3 2022 was IHT Wealth Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2022.