State Street SPDR MSCI USA Gender Diversity ETF
SHE
126 hedge funds and large institutions have $119M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
9% more funds holding
Funds holding: 116 → 126 (+10)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
4.46% less ownership
Funds ownership: 46.22% → 41.76% (-4.5%)
7% less capital invested
Capital invested by funds: $128M → $119M (-$9.53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$4.28M |
| 2 |
NPT
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
+$571K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$441K |
| 4 |
LPL Financial
San Diego,
California
|
+$310K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$5.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$547K |
| 4 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$338K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
-$303K |
SHE Hedge Fund Activity: Q4 2025 in Review
126 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q4 2025, worth a combined $119M — down 7.4% from $128M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SHE positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Geneos Wealth Management, adding an estimated $4.28M. The largest seller was Rock Creek Group, cutting an estimated $5.18M.
- 126 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q4 2025, up from 116 in Q3 2025.
- Funds reported $119M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q4 2025, down 7.4% quarter-over-quarter.
- 20 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q4 2025 and 7 closed out, a net change of +13 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q4 2025 was Geneos Wealth Management, an estimated $4.28M added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q4 2025 was Rock Creek Group, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2025.