SPDR MSCI USA StrategicFactors ETF
96 hedge funds and large institutions have $608M invested in SPDR MSCI USA StrategicFactors ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 94 → 96 (+2)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Holders
96
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$15M | |
| 2 | +$9.62M | |
| 3 | +$7.43M | |
| 4 |
GPWA
Great Point Wealth Advisors
Boston,
Massachusetts
|
+$6.41M |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$2.29M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$9.45M | |
| 3 | -$6.36M | |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$3.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.5M |