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State Street SPDR MSCI World StrategicFactors ETF

34 hedge funds and large institutions have $70.3M invested in State Street SPDR MSCI World StrategicFactors ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3334 (+1)

6% less capital invested

Capital invested by funds: $74.5M → $70.3M (-$4.19M)

9.47% less ownership

Funds ownership: 71.17%61.7% (-9.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$31.1M +$4.26M +37,274 +17%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.34M +$4.35M +38,013 +256%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$3.84M -$251K -2,193 -6%
SFC
4
SYM Financial Corp
Indiana
$2.74M +$20.8K +182 +0.8%
FWM
5
Fingerlakes Wealth Management
New York
$2.35M +$51.5K +450 +2%
ITB
6
Idaho Trust Bank
Idaho
$2.35M +$2.24M +19,593 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$2.04M -$1.78M -15,595 -48%
IP
8
Ignite Planners
California
$2.02M +$524K +4,584 +37%
ZIMP
9
Zimmermann Investment Management & Planning
Pennsylvania
$1.99M +$1.9M +16,627 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.94M -$116K -1,014 -6%
RJA
11
Raymond James & Associates
Florida
$1.53M +$48.3K +422 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.47M +$555K +4,850 +65%
GWM
13
Geneos Wealth Management
Colorado
$1.43M +$41.2K +360 +3%
SWP
14
Stratos Wealth Partners
Ohio
$1.37M -$605K -5,292 -32%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.32M +$116K +1,012 +10%
FTUS
16
Flow Traders U.S.
New York
$1.19M +$1.14M +9,936 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.09M +$225K +1,967 +28%
FEG
18
Financial Enhancement Group
Indiana
$497K -$309K -2,699 -39%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$485K
CAL
20
Capital Analysts LLC
Pennsylvania
$461K
APWA
21
Atlas Private Wealth Advisors
New Jersey
$444K -$268K -2,344 -39%
TFS
22
Thoroughbred Financial Services
Tennessee
$408K +$51.5K +450 +15%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$373K +$134K +1,168 +60%
FHC
24
First Heartland Consultants
Missouri
$339K +$68.2K +596 +27%
HighTower Advisors
25
HighTower Advisors
Illinois
$337K +$321K +2,809 New

QWLD Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2024, worth a combined $70.3M — down 5.6% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QWLD positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.35M. The largest seller was Jane Street, exiting entirely with an estimated $12.3M sold.

  • 34 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $70.3M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2024, down 5.6% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $4.35M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2024 was Jane Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2024.