State Street SPDR MSCI USA Gender Diversity ETF
SHE
48 hedge funds and large institutions have $302M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
33% more funds holding
Funds holding: 36 → 48 (+12)
7% more capital invested
Capital invested by funds: $283M → $302M (+$18.7M)
1.45% less ownership
Funds ownership: 85.93% → 84.48% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.82M |
| 2 |
JP Morgan Chase
New York
|
+$1.17M |
| 3 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$981K |
| 4 |
Morgan Stanley
New York
|
+$740K |
| 5 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
DFIG
Dragon Financial & Investment Group
San Mateo,
California
|
-$243K |
| 4 |
Jane Street
New York
|
-$230K |
| 5 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$113K |
SHE Hedge Fund Activity: Q3 2018 in Review
48 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q3 2018, worth a combined $302M — up 6.6% from $283M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SHE positions and 2 closed out — a net gain of 12 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $4.82M. The largest seller was Brinker Capital Investments, cutting an estimated $7.56M.
- 48 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q3 2018, up from 36 in Q2 2018.
- Funds reported $302M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q3 2018, up 6.6% quarter-over-quarter.
- 14 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q3 2018 and 2 closed out, a net change of +12 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q3 2018 was Bank of America, an estimated $4.82M added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $7.56M sold.
Based on aggregated 13F filings for Q3 2018.