We are live on ! Find out more
QUS icon

State Street SPDR MSCI USA StrategicFactors ETF

96 hedge funds and large institutions have $682M invested in State Street 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

6% more capital invested

Capital invested by funds: $646M → $682M (+$36.1M)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.43% less ownership

Funds ownership: 72.12%71.69% (-0.43%)

4% less funds holding

Funds holding: 10096 (-4)

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
-4
Holders Change %
-4%
% of All Funds
1.67%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
8
Increased
35
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tolleson Wealth Management
Texas
$129M +$7.2M +61,802 +6%
CG
2
Colony Group
Massachusetts
$98.7M +$7.23M +62,053 +8%
LPL Financial
3
LPL Financial
California
$54.4M -$7.22M -62,009 -12%
Ameriprise
4
Ameriprise
Minnesota
$52.4M +$7.61M +65,315 +18%
SWA
5
SFMG Wealth Advisors
Texas
$45.5M -$760K -6,522 -2%
LFAS
6
Level Four Advisory Services
Texas
$37.4M -$497K -4,270 -1%
SMM
7
Stadion Money Management
Georgia
$34.9M -$1.21M -10,377 -3%
SMA
8
Sage Mountain Advisors
Georgia
$24M -$450K -3,861 -2%
GPWA
9
Great Point Wealth Advisors
Massachusetts
$19.4M -$12.7M -108,876 -40%
AFG
10
Affinia Financial Group
Massachusetts
$18.7M +$118K +1,013 +0.7%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.8M +$1.16M +9,972 +9%
FHB
12
First Hawaiian Bank
Hawaii
$13.8M +$78.1K +670 +0.6%
AFM
13
Andesa Financial Management
Pennsylvania
$11.8M +$770K +6,612 +7%
FSG
14
Financial Strategies Group
Michigan
$9.35M +$435K +3,733 +5%
CA
15
Continuum Advisory
Idaho
$8.7M -$22.4K -192 -0.3%
RFM
16
Royal Fund Management
Florida
$7.1M +$697K +5,984 +11%
AMM
17
American Money Management
California
$6.89M -$975K -8,373 -13%
SPA
18
Sentinel Pension Advisors
Massachusetts
$6.61M +$504K +4,328 +8%
Morgan Stanley
19
Morgan Stanley
New York
$6.36M +$2M +17,143 +47%
CCM
20
Covington Capital Management
California
$6.14M +$557K +4,784 +10%
MAM
21
Marotta Asset Management
Virginia
$5.36M +$132K +1,136 +3%
GWAG
22
Garrett Wealth Advisory Group
Texas
$5.02M +$45.2K +388 +0.9%
OWA
23
Outlook Wealth Advisors
Texas
$5.02M -$117K -1,001 -2%
Bank of America
24
Bank of America
North Carolina
$4.76M -$1.18M -10,138 -20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.18M -$768K -6,590 -16%