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State Street SPDR MSCI USA Gender Diversity ETF

92 hedge funds and large institutions have $82.5M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $63.7M → $82.5M (+$18.8M)

8.45% more ownership

Funds ownership: 30.42%38.87% (+8.4%)

8% more funds holding

Funds holding: 8592 (+7)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$465K +$531 +6 +0.1%
KAS
27
Kestra Advisory Services
Texas
$463K -$42K -475 -8%
Wealthfront Advisers
28
Wealthfront Advisers
California
$458K -$4.43K -50 -0.9%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$452K +$471K +5,320 New
FWM
30
Fingerlakes Wealth Management
New York
$424K -$11.6K -131 -3%
Ameriprise
31
Ameriprise
Minnesota
$416K -$8.23K -93 -2%
BFM
32
Boston Financial Management
Massachusetts
$413K -$531 -6 -0.1%
AF
33
Allworth Financial
California
$389K +$405K +4,573 New
UFA
34
US Financial Advisors
Massachusetts
$385K +$35K +395 +10%
CF
35
Centaurus Financial
California
$375K +$391K +4,417 New
Goldman Sachs
36
Goldman Sachs
New York
$352K -$191K -2,153 -34%
MCM
37
Mendel Capital Management
Arkansas
$346K +$89 +1 +0%
JIC
38
Johnson Investment Counsel
Ohio
$323K
C
39
Certuity
Florida
$285K +$1.24K +14 +0.4%
AWM
40
Aprio Wealth Management
Georgia
$285K +$6.99K +79 +2%
VA
41
Valmark Advisers
Ohio
$277K
Citadel Advisors
42
Citadel Advisors
Florida
$268K +$279K +3,150 New
SQA
43
Simon Quick Advisors
New Jersey
$255K
CAN
44
Cetera Advisor Networks
California
$251K +$261K +2,952 New
KL
45
KilterHowling LLC
Colorado
$235K -$1.95K -22 -0.8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$233K -$1.5M -16,942 -86%
MCIA
47
Mountain Capital Investment Advisors
Colorado
$227K +$16.2K +183 +8%
BFA
48
Beaumont Financial Advisors
Massachusetts
$226K -$47.3K -534 -17%
RJA
49
Raymond James & Associates
Florida
$225K +$234K +2,645 New
WT
50
Whittier Trust
California
$224K +$233K +2,637 New

SHE Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q3 2023, worth a combined $82.5M — up 29% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SHE positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Rock Creek Group, opening a new position worth an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $1.74M.

  • 92 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $82.5M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q3 2023, up 29% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q3 2023 and 5 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q3 2023 was Rock Creek Group, an estimated $15.9M added.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2023.