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QWLD

State Street SPDR MSCI World StrategicFactors ETF

16 hedge funds and large institutions have $11.4M invested in State Street SPDR MSCI World StrategicFactors ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.21% less ownership

Funds ownership: 54.13%46.93% (-7.2%)

11% less funds holding

Funds holding: 1816 (-2)

12% less capital invested

Capital invested by funds: $12.9M → $11.4M (-$1.54M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QWLD Hedge Fund Activity: Q3 2019 in Review

16 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2019, worth a combined $11.4M — down 12% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QWLD and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $269K. The largest seller was Jane Street, cutting an estimated $1.74M.

  • 16 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $11.4M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2019 was Mutual Advisors, an estimated $269K added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2019 was Jane Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2019.