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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $744M → $773M (+$29.8M)

0.03% more ownership

Funds ownership: 78.72%78.76% (+0.03%)

0% more funds holding

Funds holding: 127127 (0)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
12
Increased
44
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$159M +$7.9M +66,964 +5%
TWM
2
Tolleson Wealth Management
Texas
$104M -$499K -4,227 -0.5%
SWA
3
SFMG Wealth Advisors
Texas
$57.4M +$209K +1,773 +0.4%
LPL Financial
4
LPL Financial
California
$53.7M -$10.2M -86,011 -16%
ES
5
Eagle Strategies
New York
$35.9M -$1.27M -10,783 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$32.7M +$20.8K +176 +0.1%
SMM
7
Stadion Money Management
Georgia
$29.5M -$106K -900 -0.4%
SMA
8
Sage Mountain Advisors
Georgia
$23.8M -$19.5K -165 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$22.2M -$4.87M -41,247 -19%
GWAG
10
Garrett Wealth Advisory Group
Texas
$16.5M +$210K +1,781 +1%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$15.5M -$201K -1,701 -1%
FHB
12
First Hawaiian Bank
Hawaii
$14.5M +$39.9K +338 +0.3%
CW
13
CreativeOne Wealth
Kansas
$13.6M -$620K -5,255 -5%
Bank of America
14
Bank of America
North Carolina
$11.7M +$255K +2,161 +2%
GAG
15
Goodman Advisory Group
Massachusetts
$11.5M -$3.62M -30,656 -25%
SB
16
Strategic Blueprint
Georgia
$9.58M -$3.09M -26,214 -25%
Morgan Stanley
17
Morgan Stanley
New York
$9.37M -$2.04M -17,250 -18%
CA
18
Continuum Advisory
Idaho
$8.99M -$652K -5,520 -7%
HPC
19
Hobart Private Capital
North Carolina
$8.76M -$269K -2,280 -3%
Cerity Partners
20
Cerity Partners
New York
$8.03M +$158K +1,336 +2%
MAM
21
Marotta Asset Management
Virginia
$7.71M +$7.41M +62,733 New
AMM
22
American Money Management
California
$7.02M +$106K +896 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.39M +$1.04M +8,803 +20%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.23M +$396K +3,356 +7%
RFM
25
Royal Fund Management
Florida
$6.17M -$451K -3,819 -7%