State Street SPDR MSCI World StrategicFactors ETF
QWLD
9 hedge funds and large institutions have $1.71M invested in State Street SPDR MSCI World StrategicFactors ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
2.97% more ownership
Funds ownership: 26.43% → 29.4% (+3%)
3% more capital invested
Capital invested by funds: $1.66M → $1.71M (+$50K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$104K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$72.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.3K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.63K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $551K | -$4.63K | -76 | -0.8% |
|
|
2
Jane Street
New York
| $512K | +$104K | +1,703 | +24% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $452K | +$72.7K | +1,192 | +18% |
|
|
4
UBS Group
Zurich,
Switzerland
| $63K | +$16.6K | +273 | +33% |
|
|
5
Morgan Stanley
New York
| $54K | -$5.3K | -87 | -8% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$2.62K | -43 | -5% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $28K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$305 | +5 | New |
|
QWLD Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2015, worth a combined $1.71M — up 3% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QWLD positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $104K. The largest seller was Morgan Stanley, cutting an estimated $5.3K.
- 9 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $1.71M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2015, up 3% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2015 was Jane Street, an estimated $104K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2015 was Morgan Stanley, an estimated $5.3K sold.
Based on aggregated 13F filings for Q3 2015.