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State Street SPDR MSCI World StrategicFactors ETF

20 hedge funds and large institutions have $28.5M invested in State Street SPDR MSCI World StrategicFactors ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $24.4M → $28.5M (+$4.05M)

0.46% more ownership

Funds ownership: 41.03%41.49% (+0.46%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QWLD Hedge Fund Activity: Q4 2022 in Review

20 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2022, worth a combined $28.5M — up 17% from $24.4M a quarter earlier.

Fund positioning in QWLD was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.86M. The largest seller was Jane Street, cutting an estimated $3.27M.

  • 20 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $28.5M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2022 was LPL Financial, an estimated $3.86M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2022 was Jane Street, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2022.