State Street SPDR MSCI World StrategicFactors ETF
QWLD
3 hedge funds and large institutions have $1.45M invested in State Street SPDR MSCI World StrategicFactors ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
60.81% less ownership
Funds ownership: 85% → 24.2% (-61%)
72% less capital invested
Capital invested by funds: $5.17M → $1.45M (-$3.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.46M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$6.08K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.44M | +$1.46M | +24,040 | New |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.08K | +100 | New |
|
|
3
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.35K | +55 | New |
|
|
4
Citigroup
New York
| – | -$5.17M | -85,000 | Closed |
|
QWLD Hedge Fund Activity: Q3 2014 in Review
3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2014, worth a combined $1.45M — down 72% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QWLD positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.46M. The largest seller was Citigroup, exiting entirely with an estimated $5.17M sold.
- 3 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2014, up from 1 in Q2 2014.
- Funds reported $1.45M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2014, down 72% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.46M added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2014 was Citigroup, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2014.