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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)

10.18% more ownership

Funds ownership: 35.47%45.65% (+10%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
First Heartland Consultants
Missouri
$4.82M -$1.32M -17,407 -22%
Jane Street
2
Jane Street
New York
$2.2M +$1.01M +13,272 +91%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$871K +$838K +11,013 New
Citadel Advisors
4
Citadel Advisors
Florida
$826K +$2.05K +27 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$405K +$390K +5,129 New
CAL
6
Capital Analysts LLC
Pennsylvania
$334K +$2.36K +31 +0.7%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$312K +$1.22K +16 +0.4%
GWM
8
Geneos Wealth Management
Colorado
$255K -$336K -4,424 -57%
LPL Financial
9
LPL Financial
California
$247K +$237K +3,121 New
UBS Group
10
UBS Group
Switzerland
$174K -$104K -1,363 -38%
HI
11
Hudock Inc
Pennsylvania
$106K +$5.48K +72 +6%
APA
12
American Portfolios Advisors
New York
$93.7K +$77.7K +1,022 +623%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$69K +$66.2K +871 New
Bank of America
14
Bank of America
North Carolina
$47K -$5.63K -74 -11%
FHA
15
Flagship Harbor Advisors
Massachusetts
$31K +$228 +3 +0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$22K -$433K -5,688 -95%
PAG
17
Private Advisor Group
New Jersey
$8K +$7.76K +102 New
AWM
18
AE Wealth Management
Kansas
-$374K -5,428 Closed
SS
19
Simplicity Solutions
Minnesota
-$349K -5,062 Closed
Citigroup
20
Citigroup
New York
-$11K -158 Closed

QWLD Hedge Fund Activity: Q2 2020 in Review

18 of the 4,878 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.