State Street SPDR MSCI USA Gender Diversity ETF
SHE
8 hedge funds and large institutions have $2.8M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
98.55% less ownership
Funds ownership: 99.59% → 1.04% (-99%)
99% less capital invested
Capital invested by funds: $268M → $2.8M (-$265M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$211K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$170K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$62.4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$261M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.02M |
| 3 |
Jane Street
New York
|
-$767K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.34M | -$767K | -12,316 | -36% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $715K | -$4.02M | -64,538 | -85% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $321K | +$62.4K | +1,001 | +24% |
|
|
VA
4
Valmark Advisers
Akron,
Ohio
| $212K | +$211K | +3,385 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $183K | +$170K | +2,727 | +1,364% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.17K | +83 | New |
|
|
9
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$261M | -4,217,451 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$15K | -214 | Closed |
|
SHE Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q2 2016, worth a combined $2.8M — down 99% from $268M a quarter earlier.
Fund positioning in SHE was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Valmark Advisers, opening a new position worth an estimated $211K. The largest seller was California State Teachers Retirement System (CalSTRS), exiting entirely with an estimated $261M sold.
- 8 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.8M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q2 2016, down 99% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q2 2016 was Valmark Advisers, an estimated $211K added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q2 2016 was California State Teachers Retirement System (CalSTRS), an estimated $261M sold.
Based on aggregated 13F filings for Q2 2016.