SPDR MSCI USA StrategicFactors ETF
128 hedge funds and large institutions have $800M invested in 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 127 → 128 (+1)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
Holders
128
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$18M | |
| 2 | +$10.2M | |
| 3 | +$4.92M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.13M |
| 5 |
TF
Theory Financial
Fort Collins,
Colorado
|
+$3.51M |
Top Sellers
| 1 | -$3.19M | |
| 2 | -$2.6M | |
| 3 | -$2.02M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.69M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.62M |