State Street SPDR MSCI ACWI ex-US ETF
58 hedge funds and large institutions have $166M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $167M → $166M (-$937K)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
2% less funds holding
Funds holding: 59 → 58 (-1)
5.05% less ownership
Funds ownership: 50.24% → 45.19% (-5%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.97M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$782K |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$458K |
| 4 |
LPL Financial
San Diego,
California
|
+$417K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
-$1.98M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.44M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$973K |
| 5 |
Morgan Stanley
New York
|
-$682K |
CWI Hedge Fund Activity: Q1 2014 in Review
58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2014, worth a combined $166M — down 0.56% from $167M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CWI and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.97M. The largest seller was National Investment Services, exiting entirely with an estimated $1.98M sold.
- 58 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2014, down from 59 in Q4 2013.
- Funds reported $166M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2014, down 0.56% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.97M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2014 was National Investment Services, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2014.