State Street SPDR MSCI World StrategicFactors ETF
QWLD
5 hedge funds and large institutions have $16.3M invested in State Street SPDR MSCI World StrategicFactors ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
25.55% less ownership
Funds ownership: 82% → 56.45% (-26%)
28% less capital invested
Capital invested by funds: $22.7M → $16.3M (-$6.41M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.12K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$779 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$409K |
| 3 |
Jane Street
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $15.8M | -$5.09M | -71,900 | -25% |
|
|
2
Jane Street
New York
| $445K | -$253K | -3,573 | -37% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $62K | +$779 | +11 | +1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $3K | +$3.12K | +44 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$409K | -5,904 | Closed |
|
QWLD Hedge Fund Activity: Q3 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2017, worth a combined $16.3M — down 28% from $22.7M a quarter earlier.
Fund positioning in QWLD was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.12K. The largest seller was State Street, cutting an estimated $5.09M.
- 5 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $16.3M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2017, down 28% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2017 was UBS Group, an estimated $3.12K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2017 was State Street, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2017.