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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
101
$332K
102
$330K
103
$307K
104
$307K
105
$302K
106
$302K
107
$295K
108
$288K
109
$288K
110
$269K
111
$254K
112
$254K
113
$249K
114
$238K
115
$238K
116
$234K
117
$226K
118
$222K
119
$216K
120
$215K
121
$186K
122
$168K
123
$154K
124
$143K
125
$136K