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State Street SPDR MSCI USA StrategicFactors ETF
QUS

46 hedge funds and large institutions have $108M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

95% more capital invested

Capital invested by funds: $55.1M → $108M (+$52.5M)

31% more funds holding

Funds holding: 35 → 46 (+11)

5.93% more ownership

Funds ownership: 42.69% → 48.62% (+5.9%)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
14
Increased
21
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
SimpliFi Inc
California
+$12.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.09M
3
SCA
Snowden Capital Advisors
New York
+$5.56M
4
OWA
Outlook Wealth Advisors
Texas
+$4.97M
5
AMM
American Money Management
California
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
2
TA
TMD & Associates
Arizona
-$762K
3
SAM
Stringer Asset Management
Tennessee
-$203K
4
UCFA
United Capital Financial Advisors
Texas
-$176K
5
SEIA
Signature Estate & Investment Advisors
California
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$674K +$82K +1,035 +15%
Jane Street
27
Jane Street
New York
$527K +$502K +6,337 New
AGA
28
Accuvest Global Advisors
Utah
$463K -$67.7K -855 -13%
FWM
29
Frontier Wealth Management
Missouri
$431K +$411K +5,188 New
SCM
30
Stonehearth Capital Management
Massachusetts
$410K +$14.6K +184 +4%
VBFP
31
Valtinson Bruner Financial Planning
Minnesota
$345K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$340K +$324K +4,088 New
ACM
33
Allred Capital Management
Texas
$308K +$290K +3,665 New
TA
34
TMD & Associates
Arizona
$242K -$762K -9,620 -77%
CW
35
CreativeOne Wealth
Kansas
$241K +$229K +2,893 New
GSWM
36
Golden State Wealth Management
California
$239K +$228K +2,876 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$234K +$4.44K +56 +2%
AG
38
Advisor Group
Arizona
$139K +$63.5K +802 +92%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$102K +$67.4K +851 New
CFGS
40
Concourse Financial Group Securities
Alabama
$79K +$6.18K +78 +9%
FHA
41
Flagship Harbor Advisors
Massachusetts
$75K -$5.15K -65 -7%
AF
42
Advisornet Financial
Minnesota
$33K +$31.8K +401 New
GWM
43
Geneos Wealth Management
Colorado
$24K -$60.7K -766 -72%
ADL
44
Asset Dedication LLC
California
$10K +$4.67K +59 +91%
CA
45
Cetera Advisors
Colorado
$8K +$7.92K +100 New
US Bancorp
46
US Bancorp
Minnesota
$4K +$4.12K +52 New
Citadel Advisors
47
Citadel Advisors
Florida
– -$3.61M -49,514 Closed
IA
48
IFP Advisors
Florida
– -$14K -200 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$12K -158 Closed
1
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QUS Hedge Fund Activity: Q1 2019 in Review

46 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q1 2019, worth a combined $108M — up 95% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QUS positions and 3 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.61M sold.

  • 46 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $108M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q1 2019, up 95% quarter-over-quarter.
  • 14 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q1 2019 and 3 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q1 2019 was SimpliFi Inc, an estimated $12.4M added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2019.