State Street SPDR MSCI World StrategicFactors ETF
QWLD
8 hedge funds and large institutions have $2.31M invested in State Street SPDR MSCI World StrategicFactors ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $1.61M → $2.31M (+$699K)
14% more funds holding
Funds holding: 7 → 8 (+1)
10.69% more ownership
Funds ownership: 26.47% → 37.16% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$407K |
| 2 |
Jane Street
New York
|
+$179K |
| 3 |
Morgan Stanley
New York
|
+$57.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$48.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.23M | -$48.4K | -786 | -4% |
|
|
2
Jane Street
New York
| $476K | +$179K | +2,908 | +61% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $411K | +$407K | +6,607 | New |
|
|
4
Morgan Stanley
New York
| $64K | +$57.9K | +940 | +1,080% |
|
5
UBS Group
Zurich,
Switzerland
| $63K | +$7.58K | +123 | +14% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | +$55.5K | +900 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$10.1K | +164 | +164% |
|
QWLD Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2015, worth a combined $2.31M — up 43% from $1.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QWLD positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $407K. The largest seller was Virtu KCG Holdings, cutting an estimated $48.4K.
- 8 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $2.31M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2015, up 43% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2015 was Bank of America, an estimated $407K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $48.4K sold.
Based on aggregated 13F filings for Q1 2015.