State Street SPDR MSCI USA StrategicFactors ETF
116 hedge funds and large institutions have $753M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 12 closing their positions.
3.69% more ownership
Funds ownership: 75.61% → 79.3% (+3.7%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 119 → 116 (-3)
7% less capital invested
Capital invested by funds: $808M → $753M (-$55.1M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.8M |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$8.39M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.94M |
| 4 |
GWAG
Garrett Wealth Advisory Group
Weatherford,
Texas
|
+$1.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Affinia Financial Group
Burlington,
Massachusetts
|
-$18.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
| 3 |
JCA
January Capital Advisors
San Francisco,
California
|
-$11.1M |
| 4 |
FSG
Financial Strategies Group
Okemos,
Michigan
|
-$10.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.26M |
QUS Hedge Fund Activity: Q1 2022 in Review
116 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q1 2022, worth a combined $753M — down 6.8% from $808M a quarter earlier.
Fund positioning in QUS was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 33 added to existing stakes and 47 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $32.8M. The largest seller was Affinia Financial Group, cutting an estimated $18.2M.
- 116 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q1 2022, down from 119 in Q4 2021.
- Funds reported $753M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q1 2022, down 6.8% quarter-over-quarter.
- 12 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q1 2022 and 12 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $32.8M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q1 2022 was Affinia Financial Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2022.