State Street SPDR MSCI World StrategicFactors ETF
QWLD
5 hedge funds and large institutions have $19.7M invested in State Street SPDR MSCI World StrategicFactors ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $20.4M → $19.7M (-$673K)
1.56% less ownership
Funds ownership: 67.79% → 66.23% (-1.6%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| 2 |
Jane Street
New York
|
-$172K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$6.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State Street
Boston,
Massachusetts
| $16.3M | – | – | – |
|
|
2
Jane Street
New York
| $3.36M | -$172K | -2,288 | -5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $50K | +$151 | +2 | +0.3% |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $45K | -$6.1K | -81 | -12% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -3,298 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$43K | -571 | Closed |
|
QWLD Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q2 2018, worth a combined $19.7M — down 3.3% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QWLD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $151. The largest seller was Susquehanna International Group, exiting entirely with an estimated $248K sold.
- 5 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $19.7M of State Street SPDR MSCI World StrategicFactors ETF stock for Q2 2018, down 3.3% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q2 2018 was Bank of America, an estimated $151 added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q2 2018 was Susquehanna International Group, an estimated $248K sold.
Based on aggregated 13F filings for Q2 2018.