State Street SPDR MSCI World StrategicFactors ETF
QWLD
5 hedge funds and large institutions have $1.73M invested in State Street SPDR MSCI World StrategicFactors ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
7.31% less ownership
Funds ownership: 35.2% → 27.89% (-7.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $2.16M → $1.73M (-$433K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$141K |
| 3 |
Jane Street
New York
|
-$82.8K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $653K | -$82.8K | -1,348 | -11% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $565K | -$215K | -3,496 | -28% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $488K | -$3.26K | -53 | -0.7% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $22K | -$5.35K | -87 | -19% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$141K | -2,324 | Closed |
|
QWLD Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q2 2016, worth a combined $1.73M — down 20% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QWLD and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, cutting an estimated $215K.
- 5 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $1.73M of State Street SPDR MSCI World StrategicFactors ETF stock for Q2 2016, down 20% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2016.