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SPDR MSCI USA StrategicFactors ETF

146 hedge funds and large institutions have $907M invested in SPDR MSCI USA StrategicFactors ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$13.6M
2 +$9.79M
3 +$7.09M
4
Cerity Partners
Cerity Partners
New York
+$5.65M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.5M

Top Sellers

1 -$27.6M
2 -$5.73M
3 -$4.19M
4
Ameriprise
Ameriprise
Minnesota
-$3.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.74M
27
$5.4M
28
$5M
29
$4.83M
30
$4.79M
31
$4.69M
32
$4.27M
33
$4.18M
34
$3.97M
35
$3.94M
36
$3.79M
37
$3.38M
38
$3.23M
39
$2.97M
40
$2.96M
41
$2.19M
42
$2.13M
43
$2.06M
44
$1.92M
45
$1.81M
46
$1.8M
47
$1.77M
48
$1.56M
49
$1.52M
50
$1.46M