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State Street SPDR MSCI USA StrategicFactors ETF

107 hedge funds and large institutions have $641M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

1.49% more ownership

Funds ownership: 79.38%80.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less capital invested

Capital invested by funds: $646M → $641M (-$5.1M)

4% less funds holding

Funds holding: 111107 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
13
Increased
38
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change

QUS Hedge Fund Activity: Q3 2022 in Review

107 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q3 2022, worth a combined $641M — down 0.79% from $646M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QUS and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $9.03M. The largest seller was Long Run Wealth Advisors, exiting entirely with an estimated $2.9M sold.

  • 107 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $641M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q3 2022, down 0.79% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q3 2022 was CreativeOne Wealth, an estimated $9.03M added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q3 2022 was Long Run Wealth Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2022.