State Street SPDR MSCI USA StrategicFactors ETF
35 hedge funds and large institutions have $55.1M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
118% more capital invested
Capital invested by funds: $25.3M → $55.1M (+$29.8M)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more funds holding
Funds holding: 21 → 35 (+14)
20.25% more ownership
Funds ownership: 22.44% → 42.69% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.83M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$2.85M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$2.22M |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$2.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$464K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$159K |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$139K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$42.3K |
| 5 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$23K |
QUS Hedge Fund Activity: Q4 2018 in Review
35 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q4 2018, worth a combined $55.1M — up 118% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QUS positions and 4 closed out — a net gain of 14 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $7.83M. The largest seller was Jane Street, exiting entirely with an estimated $464K sold.
- 35 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $55.1M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q4 2018, up 118% quarter-over-quarter.
- 18 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q4 2018 and 4 closed out, a net change of +14 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q4 2018 was Raymond James & Associates, an estimated $7.83M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q4 2018 was Jane Street, an estimated $464K sold.
Based on aggregated 13F filings for Q4 2018.