State Street SPDR MSCI World StrategicFactors ETF
QWLD
5 hedge funds and large institutions have $17.1M invested in State Street SPDR MSCI World StrategicFactors ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
18.51% more ownership
Funds ownership: 56.45% → 74.97% (+19%)
5% more capital invested
Capital invested by funds: $16.3M → $17.1M (+$741K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State Street
Boston,
Massachusetts
| $16.6M | – | – | – |
|
|
2
Jane Street
New York
| $240K | -$220K | -2,973 | -48% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $202K | +$136K | +1,836 | +215% |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$19.6K | +265 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -44 | Closed |
|
QWLD Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2017, worth a combined $17.1M — up 4.5% from $16.3M a quarter earlier.
Fund positioning in QWLD was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $136K. The largest seller was Jane Street, cutting an estimated $220K.
- 5 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $17.1M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2017, up 4.5% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2017 was Bank of America, an estimated $136K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2017 was Jane Street, an estimated $220K sold.
Based on aggregated 13F filings for Q4 2017.