State Street SPDR MSCI USA Gender Diversity ETF
SHE
62 hedge funds and large institutions have $38.6M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
1.38% less ownership
Funds ownership: 33.3% → 31.92% (-1.4%)
6% less funds holding
Funds holding: 66 → 62 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
27% less capital inflows, than outflows
Capital inflows: $5.97M | Capital outflows: $8.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$680K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$534K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.94M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$419K |
| 3 |
PWP
Personal Wealth Partners
Bloomington,
Minnesota
|
-$342K |
| 4 |
Jane Street
New York
|
-$316K |
| 5 |
Two Sigma Securities
New York
|
-$286K |
SHE Hedge Fund Activity: Q2 2020 in Review
62 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q2 2020, worth a combined $38.6M — up 10% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SHE and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.94M sold.
- 62 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $38.6M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 11 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q2 2020 and 14 closed out, a net change of -3 holders.
- The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q2 2020 was Morgan Stanley, an estimated $1.85M added.
- The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q2 2020 was Brinker Capital Investments, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2020.