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State Street SPDR MSCI World StrategicFactors ETF

18 hedge funds and large institutions have $10.8M invested in State Street SPDR MSCI World StrategicFactors ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $9.38M → $10.8M (+$1.44M)

13% more funds holding

Funds holding: 1618 (+2)

1.64% less ownership

Funds ownership: 47.29%45.65% (-1.6%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

QWLD Hedge Fund Activity: Q2 2020 in Review

18 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q2 2020, worth a combined $10.8M — up 15% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QWLD positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was First Heartland Consultants, cutting an estimated $1.32M.

  • 18 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $10.8M of State Street SPDR MSCI World StrategicFactors ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q2 2020 was Jane Street, an estimated $1.01M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q2 2020 was First Heartland Consultants, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2020.