SPDR MSCI USA StrategicFactors ETF
119 hedge funds and large institutions have $808M invested in SPDR MSCI USA StrategicFactors ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 40 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
Holders
119
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$25.3M | |
| 2 | +$7.44M | |
| 3 | +$4.58M | |
| 4 |
GWAG
Garrett Wealth Advisory Group
Weatherford,
Texas
|
+$3.51M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$3.12M |
Top Sellers
| 1 | -$5.98M | |
| 2 | -$4M | |
| 3 | -$3.95M | |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$3.31M |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$1.48M |