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State Street SPDR MSCI USA Gender Diversity ETF

53 hedge funds and large institutions have $190M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 3

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5253 (+1)

4.2% less ownership

Funds ownership: 81.69%77.48% (-4.2%)

27% less capital invested

Capital invested by funds: $260M → $190M (-$70.3M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
1
California State Teachers Retirement System (CalSTRS)
California
$119M -$121M -1,750,000 -51%
Bank of America
2
Bank of America
North Carolina
$32.7M +$15M +217,846 +90%
BCI
3
Brinker Capital Investments
Pennsylvania
$10.4M +$57.5K +834 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$5M +$854K +12,400 +21%
EI
5
Ellevest Inc
New York
$3.07M +$8.9M +129,204 +465%
Jane Street
6
Jane Street
New York
$2.67M +$2.59M +37,573 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.52M +$999K +14,502 +69%
CAN
8
Cetera Advisor Networks
California
$1.89M +$1.83M +26,506 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.87M
UBS Group
10
UBS Group
Switzerland
$1.61M +$335K +4,861 +27%
RCS
11
Retirement Capital Strategies
California
$1.06M +$64K +929 +7%
LPL Financial
12
LPL Financial
California
$821K -$174K -2,530 -18%
FAAS
13
First Allied Advisory Services
California
$777K +$101K +1,466 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$731K +$85.7K +1,244 +14%
SFSG
15
Stearns Financial Services Group
North Carolina
$627K +$74.5K +1,082 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$600K +$252K +3,654 +76%
GI
17
Gradient Investments
Minnesota
$557K +$220K +3,195 +69%
PWP
18
Personal Wealth Partners
Minnesota
$411K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$338K +$26.9K +391 +9%
MWM
20
Merriman Wealth Management
Washington
$322K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$320K +$29.1K +423 +10%
MSS
22
Mitchell Sinkler & Starr
Pennsylvania
$308K +$298K +4,330 New
VA
23
Valmark Advisers
Ohio
$300K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$284K +$27.3K +397 +11%
HighTower Advisors
25
HighTower Advisors
Illinois
$263K

SHE Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q1 2019, worth a combined $190M — down 27% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHE positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $15M. The largest seller was California State Teachers Retirement System (CalSTRS), cutting an estimated $121M.

  • 53 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $190M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q1 2019, down 27% quarter-over-quarter.
  • 9 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q1 2019 was Bank of America, an estimated $15M added.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q1 2019 was California State Teachers Retirement System (CalSTRS), an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.