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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.

New
Increased
Maintained
Reduced
Closed

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: 5958 (-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: 32 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
19
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$949K +$408K +17,514 +79%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$876K -$18.6K -801 -2%
VWM
28
Vector Wealth Management
Minnesota
$830K -$21.3K -915 -3%
BA
29
Boston Advisors
Massachusetts
$779K -$50.1K -2,153 -6%
LI
30
Longer Investments
Arkansas
$752K -$105K -4,500 -13%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$698K +$208K +8,936 +44%
Morgan Stanley
32
Morgan Stanley
New York
$601K -$682K -29,322 -54%
SHWM
33
Smith & Howard Wealth Management
Georgia
$598K
KC
34
Kingfisher Capital
North Carolina
$585K -$6.75K -290 -1%
TIA
35
Tiemann Investment Advisors
California
$569K +$5.24K +225 +1%
AI
36
Atria Investments
North Carolina
$545K -$21.9K -941 -4%
BCI
37
Brinker Capital Investments
Pennsylvania
$482K +$122K +5,232 +35%
MIH
38
Madison Investment Holdings
Wisconsin
$470K
SEIA
39
Signature Estate & Investment Advisors
California
$470K +$458K +19,683 New
BWM
40
Baystate Wealth Management
Massachusetts
$451K
EAM
41
Evanson Asset Management
California
$422K +$4.91K +211 +1%
KFC
42
Klingenstein Fields & Co
New York
$406K +$977 +42 +0.2%
B
43
Bailard
California
$373K -$349K -15,000 -49%
ECM
44
Exchange Capital Management
Michigan
$334K -$59.9K -2,574 -16%
CT
45
Cambridge Trust
Massachusetts
$286K -$20.9K -900 -7%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$157K +$44.8K +1,923 +41%
Ameriprise
47
Ameriprise
Minnesota
$126K -$29.4K -1,263 -19%
HR
48
Howe & Rusling
New York
$65K +$745 +32 +1%
CAW
49
Cornerstone Advisors (Washington)
Washington
$61K +$59.3K +2,550 New
PSC
50
Prentiss Smith & Co
Vermont
$54K +$52.4K +2,250 New

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.