State Street SPDR MSCI USA StrategicFactors ETF
46 hedge funds and large institutions have $108M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.
819% more capital inflows, than outflows
Capital inflows: $48.5M | Capital outflows: $5.28M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
40.1% more ownership
Funds ownership: 55.34% → 95.44% (+40%)
31% more funds holding
Funds holding: 35 → 46 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SimpliFi Inc
San Diego,
California
|
+$12.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.09M |
| 3 |
Snowden Capital Advisors
New York
|
+$5.56M |
| 4 |
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$4.97M |
| 5 |
American Money Management
Rancho Santa Fe,
California
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.61M |
| 2 |
TMD & Associates
Scottsdale,
Arizona
|
-$762K |
| 3 |
Stringer Asset Management
Memphis,
Tennessee
|
-$203K |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
-$176K |
| 5 |
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$156K |
QUS Hedge Fund Activity: Q1 2019 in Review
46 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q1 2019, worth a combined $108M — up 95% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QUS positions and 3 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was SimpliFi Inc, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.61M sold.
- 46 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q1 2019, up from 35 in Q4 2018.
- Funds reported $108M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q1 2019, up 95% quarter-over-quarter.
- 14 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q1 2019 and 3 closed out, a net change of +11 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q1 2019 was SimpliFi Inc, an estimated $12.4M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2019.