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State Street SPDR MSCI World StrategicFactors ETF

21 hedge funds and large institutions have $19.8M invested in State Street SPDR MSCI World StrategicFactors ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $11.1M → $19.8M (+$8.65M)

9.43% more ownership

Funds ownership: 21.7%31.13% (+9.4%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 2221 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.91M +$8.23M +78,537 +1,377%
LPL Financial
2
LPL Financial
California
$2.34M +$946K +9,033 +69%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$2M +$679K +6,478 +52%
GWM
4
Geneos Wealth Management
Colorado
$1.25M -$76.2K -727 -6%
FWM
5
Fingerlakes Wealth Management
New York
$1.19M +$77.7K +742 +7%
Jane Street
6
Jane Street
New York
$1.05M -$726K -6,929 -41%
Osaic Holdings
7
Osaic Holdings
Arizona
$653K +$46.9K +448 +8%
CAL
8
Capital Analysts LLC
Pennsylvania
$449K
APA
9
American Portfolios Advisors
New York
$427K +$5.24K +50 +1%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$422K -$628K -6,000 -60%
MFG
11
Merit Financial Group
Georgia
$272K +$78.1K +746 +41%
FHC
12
First Heartland Consultants
Missouri
$218K -$110K -1,050 -34%
OMC
13
Old Mission Capital
Illinois
$206K +$204K +1,947 New
Bank of America
14
Bank of America
North Carolina
$159K +$7.86K +75 +5%
HI
15
Hudock Inc
Pennsylvania
$143K -$314 -3 -0.2%
PFA
16
Professional Financial Advisors
Nebraska
$29K -$314 -3 -1%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$12.3K -$82.9K -791 -87%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
UBS Group
19
UBS Group
Switzerland
$7K -$14.4K -137 -69%
IA
20
IFP Advisors
Florida
$4K +$5.03K +48 New
HNB
21
Huntington National Bank
Ohio
$1K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$456K -4,133 Closed

QWLD Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2022, worth a combined $19.8M — up 78% from $11.1M a quarter earlier.

Fund positioning in QWLD was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.23M. The largest seller was Jane Street, cutting an estimated $726K.

  • 21 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $19.8M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2022, up 78% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2022 was Citadel Advisors, an estimated $8.23M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2022 was Jane Street, an estimated $726K sold.

Based on aggregated 13F filings for Q1 2022.