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State Street SPDR MSCI USA StrategicFactors ETF

4 hedge funds and large institutions have $4.18M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.23% less ownership

Funds ownership: 39.49%32.26% (-7.2%)

16% less capital invested

Capital invested by funds: $4.99M → $4.18M (-$808K)

33% less funds holding

Funds holding: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QUS Hedge Fund Activity: Q4 2016 in Review

4 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q4 2016, worth a combined $4.18M — down 16% from $4.99M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QUS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Sheets Smith Wealth Management, adding an estimated $70.8K. The largest seller was Accuvest Global Advisors, cutting an estimated $485K.

  • 4 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q4 2016, down from 6 in Q3 2016.
  • Funds reported $4.18M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q4 2016, down 16% quarter-over-quarter.
  • 0 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q4 2016 was Sheets Smith Wealth Management, an estimated $70.8K added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q4 2016 was Accuvest Global Advisors, an estimated $485K sold.

Based on aggregated 13F filings for Q4 2016.