SPDR MSCI USA StrategicFactors ETF
127 hedge funds and large institutions have $744M invested in 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
Holders
127
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$19.9M | |
| 2 | +$8.53M | |
| 3 | +$7.54M | |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$7.28M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$4.52M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$7.32M | |
| 3 | -$6.38M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.35M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$5.11M |