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State Street SPDR MSCI USA StrategicFactors ETF

96 hedge funds and large institutions have $682M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $646M → $682M (+$36.1M)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.43% less ownership

Funds ownership: 72.12%71.69% (-0.43%)

4% less funds holding

Funds holding: 10096 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.67%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
8
Increased
35
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WESPAC Advisors
California
-$336K -3,028 Closed
SMG
102
Smart Money Group
Texas
-$232K -2,088 Closed
CL
103
COWA LLC
Oklahoma
-$171K -1,500 Closed
Citigroup
104
Citigroup
New York
-$4K -39 Closed
WAP
105
Wealthcare Advisory Partners
Pennsylvania
-$1K -6 Closed
Barclays
106
Barclays
United Kingdom
+$233 +2 New