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State Street SPDR MSCI ACWI ex-US ETF
CWI

57 hedge funds and large institutions have $174M invested in State Street SPDR MSCI ACWI ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $140M → $174M (+$33.8M)

16% more funds holding

Funds holding: 49 → 57 (+8)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.15% more ownership

Funds ownership: 51.59% → 52.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
17
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.64M
2
Jane Street
Jane Street
New York
+$5.09M
3
LPL Financial
LPL Financial
California
+$2.18M
4
CMP
Courage Miller Partners
Virginia
+$1.67M
5
P
Pitcairn
Pennsylvania
+$1.38M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.58M
2
Bank of America
Bank of America
North Carolina
-$813K
3
Wells Fargo
Wells Fargo
California
-$486K
4
NG
NatWest Group
United Kingdom
-$447K
5
Lazard Asset Management
Lazard Asset Management
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.18M +$523K +23,707 +85%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.1M -$70.8K -3,210 -6%
BA
28
Boston Advisors
Massachusetts
$946K +$54.4K +2,467 +6%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$946K +$914K +41,421 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$841K -$26K -1,179 -3%
VWM
31
Vector Wealth Management
Minnesota
$836K – – –
B
32
Bailard
California
$700K – – –
MIH
33
Madison Investment Holdings
Wisconsin
$647K – – –
ECM
34
Exchange Capital Management
Michigan
$615K +$18.1K +819 +3%
SHWM
35
Smith & Howard Wealth Management
Georgia
$572K – – –
KC
36
Kingfisher Capital
North Carolina
$568K -$19.3K -873 -3%
VF
37
Virtu Financial
New York
$529K +$511K +23,171 New
BWM
38
Baystate Wealth Management
Massachusetts
$432K +$417K +18,912 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$406K -$129K -5,852 -25%
KFC
40
Klingenstein Fields & Co
New York
$345K -$8.67K -393 -3%
AI
41
Atria Investments
North Carolina
$344K +$1.76K +80 +0.5%
SSWM
42
Sheets Smith Wealth Management
North Carolina
$340K +$3.31K +150 +1%
U
43
UBS
Switzerland
$320K -$232K -10,507 -43%
CT
44
Cambridge Trust
Massachusetts
$295K – – –
Ameriprise
45
Ameriprise
Minnesota
$187K +$58.8K +2,667 +48%
BCI
46
Brinker Capital Investments
Pennsylvania
$171K +$165K +7,469 New
PFG
47
Piershale Financial Group
Illinois
$70K +$67.6K +3,063 New
HR
48
Howe & Rusling
New York
$62K +$1.01K +46 +2%
M&T Bank
49
M&T Bank
New York
$45K +$43.3K +1,962 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$38K – – –
1
2
3

CWI Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2013, worth a combined $174M — up 24% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWI positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $9.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.58M sold.

  • 57 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $174M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 9 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2013 and 1 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2013 was Bank of Montreal, an estimated $9.64M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.