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State Street SPDR MSCI World StrategicFactors ETF

21 hedge funds and large institutions have $24.4M invested in State Street SPDR MSCI World StrategicFactors ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $16.2M → $24.4M (+$8.16M)

11.57% more ownership

Funds ownership: 29.46%41.03% (+12%)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.4M +$11.5M +122,654 New
LPL Financial
2
LPL Financial
California
$3.76M +$1.08M +11,577 +35%
FHA
3
Flagship Harbor Advisors
Massachusetts
$2.82M +$1.89M +20,247 +157%
Citadel Advisors
4
Citadel Advisors
Florida
$2.19M +$1.43M +15,320 +146%
FWM
5
Fingerlakes Wealth Management
New York
$1.3M +$141K +1,506 +11%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$1.25M +$19.2K +205 +1%
GWM
7
Geneos Wealth Management
Colorado
$1.04M +$13.2K +141 +1%
APA
8
American Portfolios Advisors
New York
$342K +$36.2K +387 +11%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$340K +$1.68K +18 +0.5%
CAL
10
Capital Analysts LLC
Pennsylvania
$322K
FEG
11
Financial Enhancement Group
Indiana
$300K +$331K +3,535 New
HI
12
Hudock Inc
Pennsylvania
$111K
Osaic Holdings
13
Osaic Holdings
Arizona
$99K +$57.4K +614 +111%
Bank of America
14
Bank of America
North Carolina
$40K -$5.98M -63,926 -99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K
GRP
16
Global Retirement Partners
California
$5K +$5.14K +55 New
HI
17
Harbour Investments
Wisconsin
$4K
IA
18
IFP Advisors
Florida
$4K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$42 +$43K +460 New
MFG
20
Merit Financial Group
Georgia
-$203K -2,227 Closed
UBS Group
21
UBS Group
Switzerland
-$12K -132 Closed

QWLD Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q3 2022, worth a combined $24.4M — up 50% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QWLD positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $5.98M.

  • 21 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q3 2022, up from 19 in Q2 2022.
  • Funds reported $24.4M of State Street SPDR MSCI World StrategicFactors ETF stock for Q3 2022, up 50% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q3 2022 was Jane Street, an estimated $11.5M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q3 2022 was Bank of America, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2022.