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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, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

4.81% more ownership

Funds ownership: 79.38%84.19% (+4.8%)

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
39
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$113M +$840K +7,501 +0.7%
TWM
2
Tolleson Wealth Management
Texas
$109M +$1.03M +9,222 +0.9%
LPL Financial
3
LPL Financial
California
$52.5M +$955K +8,519 +2%
SWA
4
SFMG Wealth Advisors
Texas
$45M +$2M +17,843 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$33.7M +$1.8M +16,072 +5%
SMM
6
Stadion Money Management
Georgia
$25.3M -$695K -6,200 -2%
Ameriprise
7
Ameriprise
Minnesota
$24.5M -$2.81M -25,054 -9%
SMA
8
Sage Mountain Advisors
Georgia
$20M +$5.49K +49 +0%
GPWA
9
Great Point Wealth Advisors
Massachusetts
$14.8M +$276K +2,467 +2%
GWAG
10
Garrett Wealth Advisory Group
Texas
$12.7M +$1.68M +14,985 +14%
LFAS
11
Level Four Advisory Services
Texas
$12.4M -$857K -7,646 -6%
FHB
12
First Hawaiian Bank
Hawaii
$12.1M -$37.4K -334 -0.3%
VFM
13
Valley Financial Management
New York
$8.72M +$9.62M +85,897 New
CW
14
CreativeOne Wealth
Kansas
$8.19M +$9.03M +80,596 New
CA
15
Continuum Advisory
Idaho
$7.64M +$326K +2,912 +4%
SB
16
Strategic Blueprint
Georgia
$7.64M +$2.1M +18,746 +33%
Osaic Holdings
17
Osaic Holdings
Arizona
$7M -$104K -927 -1%
RFM
18
Royal Fund Management
Florida
$6.95M -$219K -1,954 -3%
Morgan Stanley
19
Morgan Stanley
New York
$6.84M +$2.02M +18,028 +37%
CCM
20
Covington Capital Management
California
$6.22M +$304K +2,713 +5%
MAM
21
Marotta Asset Management
Virginia
$5.65M +$474K +4,226 +8%
MFG
22
Merit Financial Group
Georgia
$5.63M +$5.64M +50,349 +981%
GAG
23
Goodman Advisory Group
Massachusetts
$5.61M -$689K -6,150 -10%
AMM
24
American Money Management
California
$5.27M +$175K +1,560 +3%
SAM
25
Silverhawk Asset Management
Arizona
$5.03M +$5.55M +49,552 New