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State Street SPDR MSCI USA StrategicFactors ETF

119 hedge funds and large institutions have $808M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $675M → $808M (+$132M)

16% more funds holding

Funds holding: 103119 (+16)

5.1% more ownership

Funds ownership: 70.5%75.61% (+5.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
27
Increased
31
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$146M +$24.5M +193,738 +21%
TWM
2
Tolleson Wealth Management
Texas
$134M -$3.87M -30,592 -3%
LPL Financial
3
LPL Financial
California
$68.6M +$4.43M +35,091 +7%
SWA
4
SFMG Wealth Advisors
Texas
$54.6M +$3.02M +23,902 +6%
Ameriprise
5
Ameriprise
Minnesota
$51.4M -$5.79M -45,800 -10%
SMM
6
Stadion Money Management
Georgia
$34.5M +$670K +5,305 +2%
SMA
7
Sage Mountain Advisors
Georgia
$25.9M -$209K -1,652 -0.8%
GPWA
8
Great Point Wealth Advisors
Massachusetts
$20.4M -$469K -3,714 -2%
LFAS
9
Level Four Advisory Services
Texas
$19.9M -$795K -6,290 -4%
AFG
10
Affinia Financial Group
Massachusetts
$19.2M -$439K -3,472 -2%
JCA
11
January Capital Advisors
California
$17.4M +$16.8M +133,109 New
FHB
12
First Hawaiian Bank
Hawaii
$15.2M -$219K -1,732 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.8M -$1.16M -9,182 -7%
GAG
14
Goodman Advisory Group
Massachusetts
$13.7M +$13.2M +104,739 New
FSG
15
Financial Strategies Group
Michigan
$10.6M +$182K +1,441 +2%
CA
16
Continuum Advisory
Idaho
$9.87M -$123K -973 -1%
GWAG
17
Garrett Wealth Advisory Group
Texas
$9.35M +$3.4M +26,887 +60%
RFM
18
Royal Fund Management
Florida
$8.81M +$277K +2,189 +3%
SPA
19
Sentinel Pension Advisors
Massachusetts
$7.6M -$8.97K -71 -0.1%
FEG
20
Financial Enhancement Group
Indiana
$7.44M +$7.2M +56,956 New
CCM
21
Covington Capital Management
California
$7.43M +$215K +1,699 +3%
AMM
22
American Money Management
California
$6.96M -$382K -3,021 -5%
Morgan Stanley
23
Morgan Stanley
New York
$6.45M -$381K -3,016 -6%
MAM
24
Marotta Asset Management
Virginia
$5.66M -$142K -1,125 -3%
OWA
25
Outlook Wealth Advisors
Texas
$5.33M -$86.8K -687 -2%