SPDR MSCI USA StrategicFactors ETF
89 hedge funds and large institutions have $403M invested in SPDR MSCI USA StrategicFactors ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 83 → 89 (+6)
1% more capital invested
Capital invested by funds: $400M → $403M (+$2.39M)
Holders
89
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$70.8M | |
| 2 | +$27M | |
| 3 | +$12.3M | |
| 4 |
LPL Financial
San Diego,
California
|
+$11.8M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$11.8M |
Top Sellers
| 1 | -$45M | |
| 2 | -$19.1M | |
| 3 | -$18.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.55M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$5.56M |