State Street SPDR MSCI World StrategicFactors ETF
QWLD
17 hedge funds and large institutions have $9.82M invested in State Street SPDR MSCI World StrategicFactors ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% less funds holding
Funds holding: 18 → 17 (-1)
9% less capital invested
Capital invested by funds: $10.8M → $9.82M (-$996K)
22.15% less ownership
Funds ownership: 45.65% → 23.5% (-22%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$122K |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$92.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$48.6K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$22.8K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$917K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$575K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$405K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.32K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8K |
QWLD Hedge Fund Activity: Q3 2020 in Review
17 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2020, worth a combined $9.82M — down 9.2% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QWLD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Geneos Wealth Management, adding an estimated $122K. The largest seller was Jane Street, cutting an estimated $917K.
- 17 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2020, down from 18 in Q2 2020.
- Funds reported $9.82M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2020, down 9.2% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2020 was Geneos Wealth Management, an estimated $122K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2020 was Jane Street, an estimated $917K sold.
Based on aggregated 13F filings for Q3 2020.