State Street SPDR MSCI USA Gender Diversity ETF
SHE
49 hedge funds and large institutions have $204M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $190M → $204M (+$13.5M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.96% less ownership
Funds ownership: 77.48% → 75.52% (-2%)
8% less funds holding
Funds holding: 53 → 49 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$1.99M |
| 3 |
Morgan Stanley
New York
|
+$285K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$264K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 3 |
EI
Ellevest Inc
New York
|
-$880K |
| 4 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$107K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$2.67M | -37,573 | Closed |
|
|
SQA
52
Simon Quick Advisors
Morristown,
New Jersey
| – | -$107K | -1,500 | Closed |
|
|
CA
53
Cetera Advisors
Denver,
Colorado
| – | -$4K | -56 | Closed |
|
SHE Hedge Fund Activity: Q2 2019 in Review
49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q2 2019, worth a combined $204M — up 7.1% from $190M a quarter earlier.
Fund positioning in SHE was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.67M sold.
- 49 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q2 2019, down from 53 in Q1 2019.
- Funds reported $204M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q2 2019, up 7.1% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q2 2019 was Bank of America, an estimated $10.3M added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q2 2019 was Jane Street, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2019.