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State Street SPDR MSCI World StrategicFactors ETF
QWLD

16 hedge funds and large institutions have $11.1M invested in State Street SPDR MSCI World StrategicFactors ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3.66% less ownership

Funds ownership: 46.93% → 43.27% (-3.7%)

41% less capital inflows, than outflows

Capital inflows: $1.32M | Capital outflows: $2.23M

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Heartland Consultants
First Heartland Consultants
Missouri
+$414K
2
AE Wealth Management
AE Wealth Management
Kansas
+$327K
3
Simplicity Solutions
Simplicity Solutions
Minnesota
+$310K
4
Geneos Wealth Management
Geneos Wealth Management
Colorado
+$171K
5
APA
American Portfolios Advisors
New York
+$32.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.94M
2
MA
Mutual Advisors
Nebraska
-$273K
3
Advisory Services Network
Advisory Services Network
Georgia
-$4K
4
UBS Group
UBS Group
Switzerland
-$4K

QWLD Hedge Fund Activity: Q4 2019 in Review

16 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2019, worth a combined $11.1M — down 2.4% from $11.4M a quarter earlier.

Fund positioning in QWLD was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 1 trimmed.

The largest buyer was First Heartland Consultants, adding an estimated $414K. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 16 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.1M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 3 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2019 was First Heartland Consultants, an estimated $414K added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2019 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.