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State Street SPDR MSCI USA Gender Diversity ETF

92 hedge funds and large institutions have $111M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

6% more funds holding

Funds holding: 8792 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 39.19%38.29% (-0.9%)

2% less capital invested

Capital invested by funds: $113M → $111M (-$2.59M)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
32
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Montag & Associates
Georgia
-$1K -8 Closed
FFWM
102
Future Financial Wealth Management
Ohio
+$104 +1 New

SHE Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q4 2021, worth a combined $111M — down 2.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHE positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Money Design, adding an estimated $8.64M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.91M sold.

  • 92 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $111M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q4 2021 was Money Design, an estimated $8.64M added.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q4 2021 was Goldman Sachs, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2021.