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State Street SPDR MSCI USA StrategicFactors ETF

103 hedge funds and large institutions have $675M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 96103 (+7)

1% less capital invested

Capital invested by funds: $682M → $675M (-$6.76M)

1.19% less ownership

Funds ownership: 71.69%70.5% (-1.2%)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
14
Increased
34
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tolleson Wealth Management
Texas
$126M -$2.27M -18,495 -2%
CG
2
Colony Group
Massachusetts
$111M +$12.4M +100,999 +12%
LPL Financial
3
LPL Financial
California
$58.4M +$4.25M +34,605 +8%
Ameriprise
4
Ameriprise
Minnesota
$52.4M +$147K +1,198 +0.3%
SWA
5
SFMG Wealth Advisors
Texas
$47M +$1.63M +13,225 +3%
SMM
6
Stadion Money Management
Georgia
$30.8M -$4.17M -33,900 -12%
SMA
7
Sage Mountain Advisors
Georgia
$23.9M -$75K -610 -0.3%
AFG
8
Affinia Financial Group
Massachusetts
$19.6M +$509K +4,141 +3%
GPWA
9
Great Point Wealth Advisors
Massachusetts
$19.1M -$275K -2,241 -1%
LFAS
10
Level Four Advisory Services
Texas
$18.9M -$18.9M -154,133 -49%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.6M -$111K -905 -0.7%
FHB
12
First Hawaiian Bank
Hawaii
$14.1M +$345K +2,809 +2%
FSG
13
Financial Strategies Group
Michigan
$9.54M +$214K +1,738 +2%
CA
14
Continuum Advisory
Idaho
$9.13M +$454K +3,696 +5%
RFM
15
Royal Fund Management
Florida
$7.79M +$718K +5,839 +10%
SPA
16
Sentinel Pension Advisors
Massachusetts
$6.95M +$356K +2,896 +5%
AMM
17
American Money Management
California
$6.72M -$163K -1,325 -2%
CCM
18
Covington Capital Management
California
$6.59M +$471K +3,834 +7%
Morgan Stanley
19
Morgan Stanley
New York
$6.25M -$100K -814 -2%
AFM
20
Andesa Financial Management
Pennsylvania
$6.18M -$5.79M -47,079 -48%
GWAG
21
Garrett Wealth Advisory Group
Texas
$5.33M +$321K +2,609 +6%
MAM
22
Marotta Asset Management
Virginia
$5.3M -$29K -236 -0.5%
OWA
23
Outlook Wealth Advisors
Texas
$4.95M -$65.4K -532 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.3M +$134K +1,091 +3%
FTUS
25
Flow Traders U.S.
New York
$3.95M +$4.07M +33,124 New