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State Street SPDR MSCI USA StrategicFactors ETF

17 hedge funds and large institutions have $22.2M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

31% more funds holding

Funds holding: 1317 (+4)

17% more capital invested

Capital invested by funds: $19.1M → $22.2M (+$3.15M)

3.88% more ownership

Funds ownership: 19.97%23.84% (+3.9%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

QUS Hedge Fund Activity: Q2 2018 in Review

17 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q2 2018, worth a combined $22.2M — up 17% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QUS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $727K. The largest seller was Commonwealth Equity Services, cutting an estimated $36.3K.

  • 17 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $22.2M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q2 2018 and 1 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q2 2018 was Jane Street, an estimated $727K added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $36.3K sold.

Based on aggregated 13F filings for Q2 2018.