State Street SPDR MSCI USA StrategicFactors ETF
13 hedge funds and large institutions have $19.1M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
7% more capital invested
Capital invested by funds: $17.8M → $19.1M (+$1.3M)
4.26% less ownership
Funds ownership: 24.22% → 19.97% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$1.62M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$878K |
| 3 |
Jane Street
New York
|
+$701K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$218K |
| 5 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$450K |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$407K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57K |
QUS Hedge Fund Activity: Q1 2018 in Review
13 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q1 2018, worth a combined $19.1M — up 7.3% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QUS positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Royal Fund Management, adding an estimated $1.62M. The largest seller was Bank of America, exiting entirely with an estimated $1.24M sold.
- 13 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $19.1M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q1 2018, up 7.3% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q1 2018 was Royal Fund Management, an estimated $1.62M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q1 2018 was Bank of America, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2018.