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State Street SPDR MSCI ACWI ex-US ETF

59 hedge funds and large institutions have $167M invested in State Street SPDR MSCI ACWI ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5759 (+2)

4% less capital invested

Capital invested by funds: $174M → $167M (-$6.44M)

2.5% less ownership

Funds ownership: 52.74%50.24% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
6
Increased
17
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.11M +$1.1M +46,875 New
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$984K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$891K +$16.3K +699 +2%
LI
29
Longer Investments
Arkansas
$855K +$841K +36,000 New
VWM
30
Vector Wealth Management
Minnesota
$848K -$21K -900 -2%
BA
31
Boston Advisors
Massachusetts
$826K -$155K -6,637 -16%
B
32
Bailard
California
$728K
SHWM
33
Smith & Howard Wealth Management
Georgia
$595K
KC
34
Kingfisher Capital
North Carolina
$589K -$1.68K -72 -0.3%
AI
35
Atria Investments
North Carolina
$564K +$203K +8,670 +57%
TIA
36
Tiemann Investment Advisors
California
$561K +$552K +23,625 New
U
37
UBS
Switzerland
$528K +$192K +8,221 +59%
Jane Street
38
Jane Street
New York
$526K -$4.88M -208,687 -90%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$483K +$60K +2,568 +14%
MIH
40
Madison Investment Holdings
Wisconsin
$468K -$201K -8,607 -30%
BWM
41
Baystate Wealth Management
Massachusetts
$449K
EAM
42
Evanson Asset Management
California
$415K +$408K +17,459 New
KFC
43
Klingenstein Fields & Co
New York
$403K +$42.8K +1,830 +12%
ECM
44
Exchange Capital Management
Michigan
$393K -$242K -10,377 -39%
FTUS
45
Flow Traders U.S.
New York
$383K -$5.49M -234,784 -94%
BCI
46
Brinker Capital Investments
Pennsylvania
$355K +$175K +7,480 +100%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$353K
CT
48
Cambridge Trust
Massachusetts
$306K
Ameriprise
49
Ameriprise
Minnesota
$156K -$38.3K -1,639 -20%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$110K +$77.3K +3,310 +248%

CWI Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2013, worth a combined $167M — down 3.7% from $174M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CWI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $2.76M. The largest seller was Bank of Montreal, cutting an estimated $6.24M.

  • 59 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $167M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2013 was Bank of America, an estimated $2.76M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2013 was Bank of Montreal, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2013.