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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
APF
1
Alaska Permanent Fund
Alaska
$316M +$307M +3,312,764 New
Ameriprise
2
Ameriprise
Minnesota
$57.3M -$17K -183 -0%
LPL Financial
3
LPL Financial
California
$49.4M -$3.15M -34,046 -6%
SL
4
Systelligence LLC
Minnesota
$26.4M +$12.6M +135,736 +96%
Creative Planning
5
Creative Planning
Kansas
$19.9M +$3.08M +33,215 +19%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$14.5M +$414K +4,469 +3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$9.79M -$1.36M -14,667 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.61M -$2.88M -31,112 -28%
Mariner
9
Mariner
Kansas
$7.25M +$1.02M +11,050 +17%
RA
10
RFG Advisory
Alabama
$5.83M +$234K +2,530 +4%
CA
11
Crumly & Associates
Illinois
$5.65M +$1.07M +11,544 +24%
IWM
12
IHT Wealth Management
Illinois
$5.22M +$60.7K +655 +1%
AWM
13
Aspire Wealth Management
Massachusetts
$4.9M +$65.8K +710 +1%
AWA
14
Arkadios Wealth Advisors
Georgia
$4.56M +$195K +2,102 +5%
RJA
15
Raymond James & Associates
Florida
$4.52M +$3.93M +42,410 +848%
PAG
16
Private Advisor Group
New Jersey
$4.34M +$393K +4,244 +10%
Bank of America
17
Bank of America
North Carolina
$3.33M +$135K +1,455 +4%
XF
18
XML Financial
Maryland
$3.17M +$69.7K +752 +2%
EH
19
Equitable Holdings
New York
$3.14M -$34.2K -369 -1%
IMC Chicago
20
IMC Chicago
Illinois
$2.97M +$2.89M +31,144 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.33M -$240K -2,587 -10%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.27M +$163K +1,758 +8%
GRP
23
Global Retirement Partners
California
$2.02M -$556 -6 -0%
KAS
24
Kestra Advisory Services
Texas
$1.85M -$166K -1,795 -8%
CWM
25
Collaborative Wealth Management
Florida
$1.79M +$326K +3,519 +23%

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.