State Street SPDR MSCI World StrategicFactors ETF
QWLD
8 hedge funds and large institutions have $1.66M invested in State Street SPDR MSCI World StrategicFactors ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
10.73% less ownership
Funds ownership: 37.16% → 26.43% (-11%)
28% less capital invested
Capital invested by funds: $2.31M → $1.66M (-$653K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$642K |
| 2 |
Jane Street
New York
|
-$38.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $604K | -$642K | -10,102 | -51% |
|
|
2
Jane Street
New York
| $444K | -$38.1K | -600 | -8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $412K | -$4.26K | -67 | -1% |
|
4
Morgan Stanley
New York
| $63K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $50K | -$11.9K | -188 | -19% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $30K | +$14.4K | +226 | +86% |
|
QWLD Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q2 2015, worth a combined $1.66M — down 28% from $2.31M a quarter earlier.
Fund positioning in QWLD was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was MSI Financial Services, adding an estimated $14.4K. The largest seller was Virtu KCG Holdings, cutting an estimated $642K.
- 8 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.66M of State Street SPDR MSCI World StrategicFactors ETF stock for Q2 2015, down 28% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q2 2015 and 0 closed out.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q2 2015 was MSI Financial Services, an estimated $14.4K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $642K sold.
Based on aggregated 13F filings for Q2 2015.