State Street SPDR MSCI USA Gender Diversity ETF
SHE
8 hedge funds and large institutions have $267M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
28,559% more capital invested
Capital invested by funds: $932K → $267M (+$266M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
97.84% more ownership
Funds ownership: 0.34% → 98.18% (+98%)
33% more funds holding
Funds holding: 6 → 8 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$270M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$44.7K |
| 5 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $264M | +$270M | +4,217,451 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.61M | +$1.34M | +20,862 | +423% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.39M | +$1.43M | +22,283 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $306K | +$44.7K | +697 | +17% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
AWM
8
AllSquare Wealth Management
Albany,
New York
| $3K | +$3.01K | +47 | New |
|
|
9
Jane Street
New York
| – | -$318K | -4,955 | Closed |
|
SHE Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q4 2016, worth a combined $267M — up 28,559% from $932K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHE positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was California State Teachers Retirement System (CalSTRS), opening a new position worth an estimated $270M. The largest seller was Jane Street, exiting entirely with an estimated $318K sold.
- 8 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $267M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q4 2016, up 28,559% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q4 2016 was California State Teachers Retirement System (CalSTRS), an estimated $270M added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q4 2016 was Jane Street, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2016.