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State Street SPDR MSCI USA StrategicFactors ETF
146 hedge funds and large institutions have $907M invested in State Street 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
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
14% more funds holding
Funds holding: 128 → 146 (+18)
13% more capital invested
Capital invested by funds: $800M → $907M (+$107M)
0.92% more ownership
Funds ownership: 81.55% → 82.47% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
32% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 56
Holders
146
Holders Change
+18
Holders Change %
+14.06%
% of All Funds
2.13%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
38
Reduced
56
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.27M |
| 3 |
PIA
Perennial Investment Advisors
Los Angeles,
California
|
+$6.72M |
| 4 |
Cerity Partners
New York
|
+$5.35M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.21M |
Top Sellers
| 1 |
ES
Eagle Strategies
New York
|
-$26.1M |
| 2 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$5.42M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.96M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
