State Street SPDR MSCI World StrategicFactors ETF
QWLD
5 hedge funds and large institutions have $1.78M invested in State Street SPDR MSCI World StrategicFactors ETF in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
3% more capital invested
Capital invested by funds: $1.73M → $1.78M (+$51K)
0.2% more ownership
Funds ownership: 27.89% → 28.1% (+0.2%)
0% more funds holding
Funds holding: 5 → 5 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$460K |
| 2 |
Jane Street
New York
|
-$149K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.21M | +$634K | +10,001 | +110% |
|
|
2
Jane Street
New York
| $516K | -$149K | -2,345 | -22% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $39K | -$460K | -7,254 | -92% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $10K | -$12.5K | -197 | -55% |
|
QWLD Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.78M — up 3% from $1.73M a quarter earlier.
Fund positioning in QWLD was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $634K. The largest seller was Bank of America, cutting an estimated $460K.
- 5 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.78M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2016, up 3% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2016 and 0 closed out.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $634K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2016 was Bank of America, an estimated $460K sold.
Based on aggregated 13F filings for Q3 2016.