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State Street SPDR MSCI USA StrategicFactors ETF

100 hedge funds and large institutions have $646M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $608M → $646M (+$38.3M)

4% more funds holding

Funds holding: 96100 (+4)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

1.24% less ownership

Funds ownership: 73.36%72.12% (-1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.76%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
16
Increased
37
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
76
Smart Money Group
Texas
$232K -$20.3K -189 -8%
5L
77
55I LLC
Massachusetts
$227K
HCM
78
Hengehold Capital Management
Ohio
$218K -$139K -1,298 -40%
ACM
79
Allred Capital Management
Texas
$210K +$203K +1,890 New
ERIM
80
Eagle Ridge Investment Management
Connecticut
$204K +$197K +1,834 New
AF
81
Advisornet Financial
Minnesota
$177K +$6.75K +63 +4%
CL
82
COWA LLC
Oklahoma
$171K +$85.8K +800 +114%
IA
83
IFP Advisors
Florida
$122K +$4.93K +46 +4%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$102K
HI
85
Harbour Investments
Wisconsin
$93K +$89.3K +833 New
GWM
86
Geneos Wealth Management
Colorado
$70K
RG
87
Retirement Group
California
$35K +$107 +1 +0.3%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$32K +$30.6K +285 New
SWM
89
Spire Wealth Management
Virginia
$31K +$30.3K +283 New
AA
90
Ancora Advisors
Ohio
$24K -$5.9K -55 -20%
GT
91
Glenmede Trust
Pennsylvania
$16K +$16.1K +150 New
AWM
92
Accel Wealth Management
Iowa
$13K
SPIA
93
Steward Partners Investment Advisory
New York
$12.8K +$12.3K +115 New
CIAS
94
Capital Investment Advisory Services
North Carolina
$10K +$9.65K +90 New
Citigroup
95
Citigroup
New York
$4K
GRP
96
Global Retirement Partners
California
$2K +$2.04K +19 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1K -$24.1K -225 -95%
WAP
98
Wealthcare Advisory Partners
Pennsylvania
$1K +$643 +6 New
SCA
99
Stonebridge Capital Advisors
Minnesota
$1K +$1.18K +11 New
1WM
100
1900 Wealth Management
Texas
$304 +$25.8K +241 +10%