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SPDR MSCI USA StrategicFactors ETF

127 hedge funds and large institutions have $773M invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

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 %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$159M
2
$104M
3
$57.4M
4
$53.7M
5
$35.9M
6
$32.7M
7
$29.5M
8
$23.8M
9
$22.2M
10
$16.5M
11
$15.5M
12
$14.5M
13
$13.6M
14
$11.7M
15
$11.5M
16
$9.58M
17
$9.37M
18
$8.99M
19
$8.76M
20
$8.03M
21
$7.71M
22
$7.02M
23
$6.39M
24
$6.23M
25
$6.17M