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State Street SPDR MSCI USA Gender Diversity ETF

95 hedge funds and large institutions have $95.5M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $82.5M → $95.5M (+$13M)

4.81% more ownership

Funds ownership: 38.87%43.68% (+4.8%)

3% more funds holding

Funds holding: 9295 (+3)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
26
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$510K +$477K +5,370 New
Ameriprise
27
Ameriprise
Minnesota
$507K +$29.9K +337 +7%
LWP
28
Laurel Wealth Planning
Minnesota
$507K -$140K -1,579 -23%
FWM
29
Fingerlakes Wealth Management
New York
$468K -$5.33K -60 -1%
UFA
30
US Financial Advisors
Massachusetts
$463K +$30.1K +339 +7%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$462K -$40.9K -460 -9%
BFM
32
Boston Financial Management
Massachusetts
$443K -$18K -203 -4%
MCM
33
Mendel Capital Management
Arkansas
$386K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$365K -$296K -3,331 -46%
JIC
35
Johnson Investment Counsel
Ohio
$361K
AWM
36
Aprio Wealth Management
Georgia
$322K +$3.29K +37 +1%
C
37
Certuity
Florida
$320K +$888 +10 +0.3%
CAN
38
Cetera Advisor Networks
California
$296K +$14.1K +159 +5%
SQA
39
Simon Quick Advisors
New Jersey
$285K
MCIA
40
Mountain Capital Investment Advisors
Colorado
$277K +$29K +327 +13%
KL
41
KilterHowling LLC
Colorado
$267K -$8.26K -93 -3%
TIA
42
Traphagen Investment Advisors
New Jersey
$253K +$4.09K +46 +2%
WT
43
Whittier Trust
California
$250K
VA
44
Valmark Advisers
Ohio
$245K -$60K -675 -21%
SPA
45
Sentinel Pension Advisors
Massachusetts
$230K
FHA
46
First Horizon Advisors
Tennessee
$227K -$4.53K -51 -2%
PI
47
PFG Investments
New York
$220K +$206K +2,316 New
MA
48
Mutual Advisors
Nebraska
$218K +$204K +2,293 New
RJA
49
Raymond James & Associates
Florida
$215K -$33.5K -377 -14%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$215K +$201K +2,266 New

SHE Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q4 2023, worth a combined $95.5M — up 16% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SHE positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.18M. The largest seller was Congress Wealth Management, exiting entirely with an estimated $545K sold.

  • 95 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $95.5M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $9.18M added.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q4 2023 was Congress Wealth Management, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2023.