State Street SPDR MSCI World StrategicFactors ETF
QWLD
16 hedge funds and large institutions have $5.52M invested in State Street SPDR MSCI World StrategicFactors ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more funds holding
Funds holding: 12 → 16 (+4)
29.51% less ownership
Funds ownership: 65.3% → 35.79% (-30%)
69% less capital invested
Capital invested by funds: $17.9M → $5.52M (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.02M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$832K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
| 4 |
LPL Financial
San Diego,
California
|
+$227K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15M |
| 2 |
Jane Street
New York
|
-$843K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.1K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.7K |
QWLD Hedge Fund Activity: Q1 2019 in Review
16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2019, worth a combined $5.52M — down 69% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QWLD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was First Heartland Consultants, opening a new position worth an estimated $1.02M. The largest seller was State Street, exiting entirely with an estimated $15M sold.
- 16 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2019, up from 12 in Q4 2018.
- Funds reported $5.52M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2019, down 69% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2019 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2019 was First Heartland Consultants, an estimated $1.02M added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2019 was State Street, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2019.