SPDR MSCI USA StrategicFactors ETF
158 hedge funds and large institutions have $1.06B invested in SPDR MSCI USA StrategicFactors ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 56 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Holders
158
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$42.7M | |
| 2 | +$29.8M | |
| 3 | +$19.9M | |
| 4 |
Morgan Stanley
New York
|
+$9.34M |
| 5 |
PIA
Perennial Investment Advisors
Los Angeles,
California
|
+$7.99M |
Top Sellers
| 1 | -$30M | |
| 2 | -$10.2M | |
| 3 | -$6.42M | |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$5.49M |
| 5 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$3.46M |