State Street SPDR MSCI USA Gender Diversity ETF
SHE
94 hedge funds and large institutions have $68.2M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
13% more funds holding
Funds holding: 83 → 94 (+11)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
6.83% less ownership
Funds ownership: 40.38% → 33.55% (-6.8%)
11% less capital invested
Capital invested by funds: $76.6M → $68.2M (-$8.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$743K |
| 3 |
LPL Financial
San Diego,
California
|
+$618K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$481K |
| 5 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$13.1M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
-$1.51M |
| 3 |
Morgan Stanley
New York
|
-$1.39M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$539K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$535K |
SHE Hedge Fund Activity: Q4 2022 in Review
94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q4 2022, worth a combined $68.2M — down 11% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHE positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.31M. The largest seller was Rock Creek Group, exiting entirely with an estimated $13.1M sold.
- 94 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q4 2022, up from 83 in Q3 2022.
- Funds reported $68.2M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 19 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q4 2022 and 5 closed out, a net change of +14 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q4 2022 was Citadel Advisors, an estimated $1.31M added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q4 2022 was Rock Creek Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2022.