State Street SPDR MSCI World StrategicFactors ETF
QWLD
6 hedge funds and large institutions have $2.16M invested in State Street SPDR MSCI World StrategicFactors ETF in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $2.19M → $2.16M (-$27K)
1.17% less ownership
Funds ownership: 36.37% → 35.2% (-1.2%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$61.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52K |
| 3 |
Jane Street
New York
|
-$21K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $770K | +$61.4K | +1,063 | +9% |
|
|
2
Jane Street
New York
| $734K | -$21K | -363 | -3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $489K | -$53.3K | -922 | -10% |
|
|
4
UBS Group
Zurich,
Switzerland
| $141K | +$2.25K | +39 | +2% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $27K | -$7.46K | -129 | -22% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$52K | -857 | Closed |
|
QWLD Hedge Fund Activity: Q1 2016 in Review
6 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 2016, worth a combined $2.16M — down 1.2% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QWLD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $61.4K. The largest seller was Bank of America, cutting an estimated $53.3K.
- 6 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $2.16M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2016, down 1.2% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $61.4K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2016 was Bank of America, an estimated $53.3K sold.
Based on aggregated 13F filings for Q1 2016.