State Street SPDR MSCI World StrategicFactors ETF
QWLD
16 hedge funds and large institutions have $11.3M invested in State Street SPDR MSCI World StrategicFactors ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
15% more capital invested
Capital invested by funds: $9.82M → $11.3M (+$1.46M)
0.82% more ownership
Funds ownership: 23.5% → 24.32% (+0.82%)
6% less funds holding
Funds holding: 17 → 16 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$374K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$288K |
| 3 |
Jane Street
New York
|
+$74.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49.1K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$229K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$109K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.8K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$56K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.44K |
QWLD Hedge Fund Activity: Q4 2020 in Review
16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2020, worth a combined $11.3M — up 15% from $9.82M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QWLD and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $374K. The largest seller was First Heartland Consultants, cutting an estimated $229K.
- 16 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2020, down from 17 in Q3 2020.
- Funds reported $11.3M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2020 was LPL Financial, an estimated $374K added.
- The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2020 was First Heartland Consultants, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2020.