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State Street SPDR MSCI USA StrategicFactors ETF

21 hedge funds and large institutions have $25.3M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 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

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

24% more funds holding

Funds holding: 1721 (+4)

14% more capital invested

Capital invested by funds: $22.2M → $25.3M (+$3.09M)

1.4% less ownership

Funds ownership: 23.84%22.44% (-1.4%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

QUS Hedge Fund Activity: Q3 2018 in Review

21 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q3 2018, worth a combined $25.3M — up 14% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QUS positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.94M. The largest seller was Jane Street, cutting an estimated $2.28M.

  • 21 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $25.3M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.94M added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q3 2018 was Jane Street, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2018.