We are live on ! Find out more
QWLD

State Street SPDR MSCI World StrategicFactors ETF
QWLD

7 hedge funds and large institutions have $1.61M invested in State Street SPDR MSCI World StrategicFactors ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

133% more funds holding

Funds holding: 3 → 7 (+4)

11% more capital invested

Capital invested by funds: $1.45M → $1.61M (+$161K)

2.28% more ownership

Funds ownership: 24.2% → 26.47% (+2.3%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$286K
2
NES
New England Securities
New York
+$9.88K
3
Morgan Stanley
Morgan Stanley
New York
+$5.24K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$60

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$214K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.25M -$214K -3,552 -15%
Jane Street
2
Jane Street
New York
$289K +$286K +4,742 New
UBS Group
3
UBS Group
Switzerland
$54K +$53.6K +890 New
NES
4
New England Securities
New York
$10K +$9.88K +164 New
MFS
5
MSI Financial Services
Massachusetts
$6K – – –
Morgan Stanley
6
Morgan Stanley
New York
$5K +$5.24K +87 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -55 Closed
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
– +$60 +1 New

QWLD Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2014, worth a combined $1.61M — up 11% from $1.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QWLD positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $286K. The largest seller was Virtu KCG Holdings, cutting an estimated $214K.

  • 7 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $1.61M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2014 was Jane Street, an estimated $286K added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2014.