State Street SPDR MSCI World StrategicFactors ETF
QWLD
12 hedge funds and large institutions have $17.9M invested in State Street SPDR MSCI World StrategicFactors ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
11.66% less ownership
Funds ownership: 76.96% → 65.3% (-12%)
26% less capital invested
Capital invested by funds: $24.2M → $17.9M (-$6.25M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$457K |
| 2 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$253K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$178K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$368K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.07K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State Street
Boston,
Massachusetts
| $15M | – | – | – |
|
|
2
Jane Street
New York
| $1.68M | -$3.59M | -49,011 | -67% |
|
|
CAL
3
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $429K | +$457K | +6,253 | New |
|
|
NEPWA
4
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $237K | +$253K | +3,457 | New |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $196K | -$368K | -5,029 | -64% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $167K | +$178K | +2,430 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $122K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $36K | -$4.1K | -56 | -10% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $28K | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $7K | +$7.32K | +100 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$6.07K | -83 | -54% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$369K | -4,709 | Closed |
|
QWLD Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2018, worth a combined $17.9M — down 26% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QWLD positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Capital Analysts LLC, opening a new position worth an estimated $457K. The largest seller was Jane Street, cutting an estimated $3.59M.
- 12 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $17.9M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2018, down 26% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2018 was Capital Analysts LLC, an estimated $457K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2018 was Jane Street, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2018.