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State Street SPDR MSCI USA StrategicFactors ETF

3 hedge funds and large institutions have $5.49M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

1% more capital invested

Capital invested by funds: $5.46M → $5.49M (+$34K)

7.71% less ownership

Funds ownership: 99%91.29% (-7.7%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.41M

QUS Hedge Fund Activity: Q4 2015 in Review

3 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q4 2015, worth a combined $5.49M — up 0.62% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QUS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Sheets Smith Wealth Management, opening a new position worth an estimated $947K. The largest seller was Bank of America, cutting an estimated $1.41M.

  • 3 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $5.49M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q4 2015, up 0.62% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q4 2015 was Sheets Smith Wealth Management, an estimated $947K added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q4 2015 was Bank of America, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2015.