State Street SPDR MSCI World StrategicFactors ETF
QWLD
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.
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: 33 → 34 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.35M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.26M |
| 3 |
ITB
Idaho Trust Bank
Boise,
Idaho
|
+$2.24M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$1.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.04M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.78M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.43M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$673K |
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.