SPDR MSCI USA StrategicFactors ETF
125 hedge funds and large institutions have $708M invested in SPDR MSCI USA StrategicFactors ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5.01% less ownership
Funds ownership: 84.19% → 79.18% (-5%)
53% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 55
Holders
125
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$14.4M | |
| 2 | +$7.32M | |
| 3 | +$6.98M | |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$5.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.86M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$4.27M | |
| 3 | -$3.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.78M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.71M |