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State Street SPDR MSCI USA StrategicFactors ETF

127 hedge funds and large institutions have $744M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 125127 (+2)

5% more capital invested

Capital invested by funds: $708M → $744M (+$35.3M)

0.46% less ownership

Funds ownership: 79.18%78.72% (-0.46%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.02%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
18
Increased
33
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$142M +$7.12M +62,783 +5%
TWM
2
Tolleson Wealth Management
Texas
$99M -$20M -176,401 -17%
LPL Financial
3
LPL Financial
California
$60.6M +$1.18M +10,400 +2%
SWA
4
SFMG Wealth Advisors
Texas
$53.9M +$1.22M +10,798 +2%
ES
5
Eagle Strategies
New York
$35.1M +$19.4M +171,581 +131%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$30.8M -$5.23M -46,122 -15%
SMM
7
Stadion Money Management
Georgia
$27.9M -$326K -2,876 -1%
Ameriprise
8
Ameriprise
Minnesota
$23.5M +$656K +5,786 +3%
SMA
9
Sage Mountain Advisors
Georgia
$22.5M -$97.7K -862 -0.4%
GWAG
10
Garrett Wealth Advisory Group
Texas
$15.4M +$226K +1,996 +2%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$14.8M -$31.4K -277 -0.2%
GAG
12
Goodman Advisory Group
Massachusetts
$14.4M +$7.37M +65,039 +110%
FHB
13
First Hawaiian Bank
Hawaii
$13.6M -$112K -990 -0.8%
CW
14
CreativeOne Wealth
Kansas
$13.5M +$4.42M +38,985 +50%
SB
15
Strategic Blueprint
Georgia
$12.1M +$1.7M +14,998 +17%
Morgan Stanley
16
Morgan Stanley
New York
$10.8M +$1.01M +8,936 +11%
Bank of America
17
Bank of America
North Carolina
$10.8M +$2.03M +17,893 +24%
CA
18
Continuum Advisory
Idaho
$9.12M +$323K +2,852 +4%
HPC
19
Hobart Private Capital
North Carolina
$8.53M +$8.34M +73,549 New
LFAS
20
Level Four Advisory Services
Texas
$8.45M -$5M -44,114 -38%
Cerity Partners
21
Cerity Partners
New York
$7.42M +$79.6K +702 +1%
SAM
22
Silverhawk Asset Management
Arizona
$6.56M +$410K +3,617 +7%
AMM
23
American Money Management
California
$6.51M +$304K +2,680 +5%
RFM
24
Royal Fund Management
Florida
$6.26M -$589K -5,195 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.49M -$59.4K -524 -1%