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State Street SPDR MSCI USA StrategicFactors ETF

128 hedge funds and large institutions have $800M invested in State Street SPDR MSCI USA StrategicFactors ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 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

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2.8% more ownership

Funds ownership: 78.76%81.55% (+2.8%)

3% more capital invested

Capital invested by funds: $773M → $800M (+$26.4M)

1% more funds holding

Funds holding: 127128 (+1)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
12
Increased
42
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$174M +$18.5M +149,414 +12%
TWM
2
Tolleson Wealth Management
Texas
$100M -$2.67M -21,510 -3%
SWA
3
SFMG Wealth Advisors
Texas
$59.2M +$2.94M +23,657 +5%
LPL Financial
4
LPL Financial
California
$55.7M +$3.15M +25,402 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$42.3M +$10.5M +84,854 +32%
ES
6
Eagle Strategies
New York
$34.6M -$637K -5,134 -2%
SMM
7
Stadion Money Management
Georgia
$28M -$968K -7,798 -3%
Ameriprise
8
Ameriprise
Minnesota
$25M +$3.34M +26,880 +15%
SMA
9
Sage Mountain Advisors
Georgia
$23.2M -$171K -1,376 -0.7%
GWAG
10
Garrett Wealth Advisory Group
Texas
$16.6M +$355K +2,857 +2%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$14.9M -$355K -2,861 -2%
FHB
12
First Hawaiian Bank
Hawaii
$14.1M -$135K -1,085 -0.9%
CW
13
CreativeOne Wealth
Kansas
$12.8M -$588K -4,737 -4%
Bank of America
14
Bank of America
North Carolina
$12.5M +$973K +7,841 +8%
CA
15
Continuum Advisory
Idaho
$9.32M +$511K +4,115 +6%
Morgan Stanley
16
Morgan Stanley
New York
$9.31M +$121K +978 +1%
GAG
17
Goodman Advisory Group
Massachusetts
$9.27M -$2.08M -16,762 -18%
Cerity Partners
18
Cerity Partners
New York
$8.14M +$265K +2,139 +3%
SB
19
Strategic Blueprint
Georgia
$8.13M -$1.31M -10,576 -14%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$8.03M +$4.24M +34,201 +106%
MAM
21
Marotta Asset Management
Virginia
$7.42M -$154K -1,240 -2%
AMM
22
American Money Management
California
$7.21M +$331K +2,665 +5%
PIA
23
Perennial Investment Advisors
California
$6.35M +$5.06M +40,775 +345%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.26M +$146K +1,179 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.12M -$159K -1,280 -2%