State Street SPDR MSCI World StrategicFactors ETF
QWLD
6 hedge funds and large institutions have $20.7M invested in State Street SPDR MSCI World StrategicFactors ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,062% more capital invested
Capital invested by funds: $1.78M → $20.7M (+$18.9M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
53.46% more ownership
Funds ownership: 28.1% → 81.56% (+53%)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$445K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.38K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$42.5K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $18.5M | +$18.2M | +291,728 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.66M | +$445K | +7,123 | +37% |
|
|
3
Jane Street
New York
| $476K | -$42.5K | -679 | -8% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $40K | +$1.25K | +20 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$7.38K | +118 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -164 | Closed |
|
QWLD Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2016, worth a combined $20.7M — up 1,062% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QWLD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $18.2M. The largest seller was Jane Street, cutting an estimated $42.5K.
- 6 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $20.7M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2016, up 1,062% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2016 was State Street, an estimated $18.2M added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2016 was Jane Street, an estimated $42.5K sold.
Based on aggregated 13F filings for Q4 2016.