State Street SPDR MSCI World StrategicFactors ETF
QWLD
6 hedge funds and large institutions have $22.7M invested in State Street SPDR MSCI World StrategicFactors ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $22.1M → $22.7M (+$646K)
0.34% more ownership
Funds ownership: 81.66% → 82% (+0.34%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
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
|
+$186K |
| 2 |
Jane Street
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$831 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State Street
Boston,
Massachusetts
| $20.1M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.45M | +$186K | +2,683 | +15% |
|
|
3
Jane Street
New York
| $674K | +$126K | +1,824 | +23% |
|
|
4
Citadel Advisors
Miami,
Florida
| $409K | -$216K | -3,115 | -35% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $58K | -$831 | -12 | -1% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -18 | Closed |
|
QWLD Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q2 2017, worth a combined $22.7M — up 2.9% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QWLD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $186K. The largest seller was Citadel Advisors, cutting an estimated $216K.
- 6 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q2 2017, down from 7 in Q1 2017.
- Funds reported $22.7M of State Street SPDR MSCI World StrategicFactors ETF stock for Q2 2017, up 2.9% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $186K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q2 2017 was Citadel Advisors, an estimated $216K sold.
Based on aggregated 13F filings for Q2 2017.