State Street SPDR MSCI USA StrategicFactors ETF
65 hedge funds and large institutions have $286M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
43% more capital invested
Capital invested by funds: $200M → $286M (+$86.1M)
18% more funds holding
Funds holding: 55 → 65 (+10)
1.57% more ownership
Funds ownership: 57.77% → 59.34% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$28.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$15.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.69M |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$8M |
| 2 |
Jane Street
New York
|
-$2.88M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.34M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$587K |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$290K |
QUS Hedge Fund Activity: Q3 2019 in Review
65 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q3 2019, worth a combined $286M — up 43% from $200M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QUS positions and 2 closed out — a net gain of 11 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $28.8M. The largest seller was Barber Financial Group, cutting an estimated $8M.
- 65 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q3 2019, up from 55 in Q2 2019.
- Funds reported $286M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q3 2019, up 43% quarter-over-quarter.
- 13 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q3 2019 and 2 closed out, a net change of +11 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q3 2019 was Brinker Capital Investments, an estimated $28.8M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q3 2019 was Barber Financial Group, an estimated $8M sold.
Based on aggregated 13F filings for Q3 2019.