State Street SPDR MSCI World StrategicFactors ETF
QWLD
16 hedge funds and large institutions have $9.38M invested in State Street SPDR MSCI World StrategicFactors ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0% more funds holding
Funds holding: 16 → 16 (0)
7.8% less ownership
Funds ownership: 43.27% → 35.47% (-7.8%)
16% less capital invested
Capital invested by funds: $11.1M → $9.38M (-$1.72M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$2.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$845K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$288K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$121K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.45M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$860K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$152K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$111K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$28.6K |
QWLD Hedge Fund Activity: Q1 2020 in Review
16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2020, worth a combined $9.38M — down 16% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QWLD positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was First Heartland Consultants, adding an estimated $2.7M. The largest seller was Jane Street, cutting an estimated $2.45M.
- 16 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $9.38M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2020 was First Heartland Consultants, an estimated $2.7M added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2020 was Jane Street, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2020.