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State Street SPDR MSCI USA StrategicFactors ETF

111 hedge funds and large institutions have $646M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4.93% less ownership

Funds ownership: 84.31%79.38% (-4.9%)

5% less funds holding

Funds holding: 117111 (-6)

14% less capital invested

Capital invested by funds: $753M → $646M (-$107M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.87%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
8
Increased
37
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$120M +$597K +5,171 +0.5%
TWM
2
Tolleson Wealth Management
Texas
$115M +$3.42M +29,614 +3%
LPL Financial
3
LPL Financial
California
$55M -$1.24M -10,772 -2%
SWA
4
SFMG Wealth Advisors
Texas
$46.1M -$516K -4,472 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.1M +$4.24M +36,756 +13%
Ameriprise
6
Ameriprise
Minnesota
$28.8M -$1.05M -9,116 -3%
SMM
7
Stadion Money Management
Georgia
$27.6M -$924K -8,000 -3%
SMA
8
Sage Mountain Advisors
Georgia
$21.3M
GPWA
9
Great Point Wealth Advisors
Massachusetts
$15.4M -$111K -962 -0.7%
LFAS
10
Level Four Advisory Services
Texas
$14M -$868K -7,522 -5%
FHB
11
First Hawaiian Bank
Hawaii
$12.9M +$73.4K +636 +0.5%
GWAG
12
Garrett Wealth Advisory Group
Texas
$11.9M +$2.6M +22,537 +26%
CA
13
Continuum Advisory
Idaho
$7.81M +$114K +988 +1%
RFM
14
Royal Fund Management
Florida
$7.6M -$14.5K -126 -0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.54M -$1.02M -8,864 -11%
GAG
16
Goodman Advisory Group
Massachusetts
$6.63M -$4.3M -37,248 -38%
CCM
17
Covington Capital Management
California
$6.33M -$49.3K -427 -0.7%
SB
18
Strategic Blueprint
Georgia
$6.1M +$3.57M +30,905 +121%
MAM
19
Marotta Asset Management
Virginia
$5.6M +$844K +7,313 +17%
AMM
20
American Money Management
California
$5.43M -$165K -1,431 -3%
Morgan Stanley
21
Morgan Stanley
New York
$5.33M +$1.07M +9,285 +23%
JCA
22
January Capital Advisors
California
$4.56M -$4.73K -41 -0.1%
OWA
23
Outlook Wealth Advisors
Texas
$4.13M -$225K -1,950 -5%
SPA
24
Sentinel Pension Advisors
Massachusetts
$3.93M -$2.53M -21,875 -38%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.77M -$364K -3,151 -8%