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State Street SPDR MSCI World StrategicFactors ETF

19 hedge funds and large institutions have $16.2M invested in State Street SPDR MSCI World StrategicFactors ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% less ownership

Funds ownership: 31.13%29.46% (-1.7%)

10% less funds holding

Funds holding: 2119 (-2)

18% less capital invested

Capital invested by funds: $19.8M → $16.2M (-$3.56M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QWLD Hedge Fund Activity: Q2 2022 in Review

19 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q2 2022, worth a combined $16.2M — down 18% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QWLD and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $6.16M. The largest seller was Citadel Advisors, cutting an estimated $7.22M.

  • 19 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $16.2M of State Street SPDR MSCI World StrategicFactors ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q2 2022 was Bank of America, an estimated $6.16M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q2 2022 was Citadel Advisors, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2022.