State Street SPDR MSCI USA StrategicFactors ETF
127 hedge funds and large institutions have $773M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more capital invested
Capital invested by funds: $748M → $773M (+$25.6M)
0.03% more ownership
Funds ownership: 78.72% → 78.76% (+0.03%)
0% more funds holding
Funds holding: 127 → 127 (0)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$7.9M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$10.2M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$6.56M |
| 3 |
SAM
Silverhawk Asset Management
Scottsdale,
Arizona
|
-$6.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.87M |
| 5 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
-$3.62M |
QUS Hedge Fund Activity: Q2 2023 in Review
127 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q2 2023, worth a combined $773M — up 3.4% from $748M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QUS positions and 9 closed out — a net gain of 3 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was Colony Group, adding an estimated $7.9M. The largest seller was LPL Financial, cutting an estimated $10.2M.
- 127 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $773M of State Street SPDR MSCI USA StrategicFactors ETF stock for Q2 2023, up 3.4% quarter-over-quarter.
- 12 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q2 2023 and 9 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q2 2023 was Colony Group, an estimated $7.9M added.
- The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q2 2023 was LPL Financial, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2023.