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SPDR MSCI USA StrategicFactors ETF

94 hedge funds and large institutions have $528M invested in SPDR MSCI USA StrategicFactors ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$86.5M
2
$81.4M
3
$57.8M
4
$30.2M
5
$29.1M
6
$28.8M
7
$27M
8
$13.3M
9
$11M
10
$10.7M
11
$10.3M
12
$10M
13
$8.86M
14
$6.95M
15
$6.76M
16
$6.54M
17
$6.36M
18
$6.05M
19
$5.41M
20
$5.41M
21
$5.29M
22
$4.71M
23
$4.47M
24
$4.45M
25
$4.25M