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SPDR MSCI USA StrategicFactors ETF

117 hedge funds and large institutions have $753M invested in SPDR MSCI USA StrategicFactors ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$128M
3
$64.7M
4
$53.7M
5
$34.7M
6
$34.3M
7
$32.9M
8
$24.6M
9
$17.9M
10
$17.1M
11
$14.8M
12
$12.3M
13
$10.9M
14
$9.8M
15
$8.78M
16
$8.52M
17
$8.28M
18
$7.35M
19
$7.26M
20
$6.58M
21
$6.45M
22
$5.49M
23
$5.01M
24
$4.99M
25
$4.74M