State Street SPDR MSCI World StrategicFactors ETF
QWLD
9 hedge funds and large institutions have $24.2M invested in State Street SPDR MSCI World StrategicFactors ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
22% more capital invested
Capital invested by funds: $19.7M → $24.2M (+$4.43M)
10.73% more ownership
Funds ownership: 66.23% → 76.96% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.21M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$564K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$364K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$138K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State Street
Boston,
Massachusetts
| $17.2M | – | – | – |
|
|
2
Jane Street
New York
| $5.77M | +$2.21M | +28,646 | +64% |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $620K | +$564K | +7,299 | +1,195% |
|
|
4
Citadel Advisors
Miami,
Florida
| $369K | +$364K | +4,709 | New |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $140K | +$138K | +1,780 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $46K | -$6.41K | -83 | -12% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $32K | +$32K | +414 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$11.8K | +153 | New |
|
QWLD Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2018, worth a combined $24.2M — up 22% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QWLD positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.21M. The largest seller was Bank of America, cutting an estimated $6.41K.
- 9 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $24.2M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2018, up 22% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2018 and 0 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2018 was Jane Street, an estimated $2.21M added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2018 was Bank of America, an estimated $6.41K sold.
Based on aggregated 13F filings for Q3 2018.