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State Street SPDR MSCI World StrategicFactors ETF

7 hedge funds and large institutions have $22.1M invested in State Street SPDR MSCI World StrategicFactors ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

7% more capital invested

Capital invested by funds: $20.7M → $22.1M (+$1.41M)

0.1% more ownership

Funds ownership: 81.56%81.66% (+0.1%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$19.6M -$70K -1,072 -0.4%
VKH
2
Virtu KCG Holdings
New York
$1.23M -$527K -8,062 -31%
Citadel Advisors
3
Citadel Advisors
Florida
$610K +$589K +9,019 New
Jane Street
4
Jane Street
New York
$535K +$25.7K +393 +5%
Bank of America
5
Bank of America
North Carolina
$58K +$14.2K +218 +34%
UBS Group
6
UBS Group
Switzerland
$1K -$6.53K -100 -85%

QWLD Hedge Fund Activity: Q1 2017 in Review

7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2017, worth a combined $22.1M — up 6.8% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QWLD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $589K. The largest seller was Virtu KCG Holdings, cutting an estimated $527K.

  • 7 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2017, up from 6 in Q4 2016.
  • Funds reported $22.1M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 1 fund opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2017 was Citadel Advisors, an estimated $589K added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $527K sold.

Based on aggregated 13F filings for Q1 2017.