State Street SPDR MSCI USA StrategicFactors ETF
12 hedge funds and large institutions have $17.8M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
5.32% less ownership
Funds ownership: 29.54% → 24.22% (-5.3%)
12% less capital invested
Capital invested by funds: $20.3M → $17.8M (-$2.52M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$672K |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$572K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$438K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$110K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$64.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$5.42M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$337K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25K |
QUS Hedge Fund Activity: Q4 2017 in Review
12 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q4 2017, worth a combined $17.8M — down 12% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QUS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $672K. The largest seller was Accuvest Global Advisors, cutting an estimated $5.42M.
- 12 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q4 2017, up from 10 in Q3 2017.
- Funds reported $17.8M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q4 2017, down 12% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q4 2017 was Jane Street, an estimated $672K added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q4 2017 was Accuvest Global Advisors, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2017.