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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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.88M +$6.16M +62,887 +4,170%
LPL Financial
2
LPL Financial
California
$2.99M +$1.04M +10,610 +48%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$1.32M -$439K -4,481 -24%
FWM
4
Fingerlakes Wealth Management
New York
$1.26M +$247K +2,524 +22%
FHA
5
Flagship Harbor Advisors
Massachusetts
$1.18M +$1.26M +12,917 New
GWM
6
Geneos Wealth Management
Colorado
$1.12M +$36.4K +372 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$956K -$7.22M -73,767 -88%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$422K -$98 -1 -0%
CAL
9
Capital Analysts LLC
Pennsylvania
$346K -$44.3K -453 -11%
APA
10
American Portfolios Advisors
New York
$332K -$38.7K -395 -10%
MFG
11
Merit Financial Group
Georgia
$203K -$33.9K -346 -13%
HI
12
Hudock Inc
Pennsylvania
$119K -$4.5K -46 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$51K -$551K -5,625 -91%
UBS Group
14
UBS Group
Switzerland
$12K +$6.75K +69 +110%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K
IA
16
IFP Advisors
Florida
$4K
HI
17
Harbour Investments
Wisconsin
$4K +$4.31K +44 New
Jane Street
18
Jane Street
New York
-$1.05M -9,969 Closed
FHC
19
First Heartland Consultants
Missouri
-$218K -2,061 Closed
OMC
20
Old Mission Capital
Illinois
-$206K -1,947 Closed
PFA
21
Professional Financial Advisors
Nebraska
-$26.6K -272 -99%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
-$12.3K -116 Closed

QWLD Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 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.