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SPDR MSCI USA StrategicFactors ETF

96 hedge funds and large institutions have $682M invested in SPDR MSCI USA StrategicFactors ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
96
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
$129M
2
$98.7M
3
$54.4M
4
$52.4M
5
$45.5M
6
$37.4M
7
$34.9M
8
$24M
9
$19.4M
10
$18.7M
11
$14.8M
12
$13.8M
13
$11.8M
14
$9.35M
15
$8.7M
16
$7.1M
17
$6.89M
18
$6.61M
19
$6.36M
20
$6.14M
21
$5.36M
22
$5.02M
23
$5.02M
24
$4.76M
25
$4.18M