State Street SPDR MSCI USA StrategicFactors ETF
103 hedge funds and large institutions have $676M 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.
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: 13 → 14 (+1)
7% more funds holding
Funds holding: 96 → 103 (+7)
1% less capital invested
Capital invested by funds: $682M → $676M (-$6.31M)
1.19% less ownership
Funds ownership: 71.69% → 70.5% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$12.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.07M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$1.63M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$18.9M |
| 2 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$5.79M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$4.17M |
| 4 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$2.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.49M |
QUS Hedge Fund Activity: Q3 2021 in Review
103 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q3 2021, worth a combined $676M — down 0.92% from $682M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QUS positions and 4 closed out — a net gain of 10 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Colony Group, adding an estimated $12.4M. The largest seller was Level Four Advisory Services, cutting an estimated $18.9M.
- 103 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q3 2021, up from 96 in Q2 2021.
- Funds reported $676M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q3 2021, down 0.92% quarter-over-quarter.
- 14 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q3 2021 and 4 closed out, a net change of +10 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q3 2021 was Colony Group, an estimated $12.4M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2021.