We are live on ! Find out more
QUS icon

State Street SPDR MSCI USA StrategicFactors ETF

125 hedge funds and large institutions have $708M invested in State Street 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

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

17% more funds holding

Funds holding: 107125 (+18)

11% more capital invested

Capital invested by funds: $641M → $708M (+$67.5M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

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
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
2.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
27
Increased
26
Reduced
55
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$129M +$5.64M +51,283 +5%
TWM
2
Tolleson Wealth Management
Texas
$114M -$4.25M -38,673 -4%
LPL Financial
3
LPL Financial
California
$56.5M -$560K -5,091 -1%
SWA
4
SFMG Wealth Advisors
Texas
$50.1M +$1.09M +9,929 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.4M -$2.15M -19,539 -6%
SMM
6
Stadion Money Management
Georgia
$26.9M -$619K -5,629 -2%
Ameriprise
7
Ameriprise
Minnesota
$23.8M -$2.78M -25,234 -10%
SMA
8
Sage Mountain Advisors
Georgia
$21.5M -$285K -2,592 -1%
ES
9
Eagle Strategies
New York
$14.4M +$14.4M +130,897 New
GWAG
10
Garrett Wealth Advisory Group
Texas
$14.4M +$593K +5,389 +4%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$14.1M -$1.88M -17,112 -12%
FHB
12
First Hawaiian Bank
Hawaii
$13M -$52.2K -475 -0.4%
LFAS
13
Level Four Advisory Services
Texas
$12.9M -$576K -5,233 -4%
SB
14
Strategic Blueprint
Georgia
$9.83M +$1.53M +13,946 +19%
Morgan Stanley
15
Morgan Stanley
New York
$9.32M +$1.88M +17,130 +25%
CW
16
CreativeOne Wealth
Kansas
$8.52M -$367K -3,333 -4%
CA
17
Continuum Advisory
Idaho
$8.36M +$67K +609 +0.8%
Bank of America
18
Bank of America
North Carolina
$8.3M +$4.84M +44,021 +141%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.32M +$7.3M +66,357 New
Cerity Partners
20
Cerity Partners
New York
$6.98M +$6.96M +63,284 New
RFM
21
Royal Fund Management
Florida
$6.53M -$1.01M -9,210 -13%
GAG
22
Goodman Advisory Group
Massachusetts
$6.53M +$437K +3,976 +7%
MAM
23
Marotta Asset Management
Virginia
$6.41M +$273K +2,478 +4%
VFM
24
Valley Financial Management
New York
$6.38M -$3.09M -28,096 -33%
AMM
25
American Money Management
California
$5.9M +$180K +1,634 +3%

QUS Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q4 2022, worth a combined $708M — up 11% from $641M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QUS positions and 6 closed out — a net gain of 21 holders — while 26 added to existing stakes and 55 trimmed.

The largest buyer was Eagle Strategies, opening a new position worth an estimated $14.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $28.6M.

  • 125 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $708M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q4 2022 and 6 closed out, a net change of +21 holders.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q4 2022 was Eagle Strategies, an estimated $14.4M added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2022.