State Street SPDR MSCI World StrategicFactors ETF
QWLD
7 hedge funds and large institutions have $2.19M invested in State Street SPDR MSCI World StrategicFactors ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $1.71M → $2.19M (+$478K)
6.97% more ownership
Funds ownership: 29.4% → 36.37% (+7%)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$213K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$67.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $737K | +$213K | +3,498 | +40% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $695K | +$123K | +2,028 | +21% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $532K | +$67.9K | +1,115 | +14% |
|
|
4
UBS Group
Zurich,
Switzerland
| $137K | +$72.3K | +1,187 | +108% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $35K | +$5.3K | +87 | +18% |
|
|
7
Morgan Stanley
New York
| – | -$54K | -940 | Closed |
|
QWLD Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2015, worth a combined $2.19M — up 28% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QWLD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $213K. The largest seller was Morgan Stanley, exiting entirely with an estimated $54K sold.
- 7 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $2.19M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2015, up 28% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2015 was Jane Street, an estimated $213K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2015 was Morgan Stanley, an estimated $54K sold.
Based on aggregated 13F filings for Q4 2015.