We are live on ! Find out more
CWI icon

State Street SPDR MSCI ACWI ex-US ETF

61 hedge funds and large institutions have $186M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $166M → $186M (+$19.5M)

5% more funds holding

Funds holding: 5861 (+3)

1.14% more ownership

Funds ownership: 45.19%46.33% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
28
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$1M -$20.9K -855 -2%
VWM
27
Vector Wealth Management
Minnesota
$840K -$20.6K -840 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$815K +$807K +32,978 New
Morgan Stanley
29
Morgan Stanley
New York
$798K +$174K +7,116 +28%
BA
30
Boston Advisors
Massachusetts
$796K -$11K -450 -1%
U
31
UBS
Switzerland
$795K -$186K -7,587 -19%
KC
32
Kingfisher Capital
North Carolina
$659K +$51.6K +2,109 +9%
SEIA
33
Signature Estate & Investment Advisors
California
$630K +$142K +5,783 +29%
BCI
34
Brinker Capital Investments
Pennsylvania
$618K +$118K +4,803 +24%
SHWM
35
Smith & Howard Wealth Management
Georgia
$615K -$4.87K -199 -0.8%
LI
36
Longer Investments
Arkansas
$519K -$257K -10,500 -33%
TIA
37
Tiemann Investment Advisors
California
$497K -$91.8K -3,750 -16%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$490K -$232K -9,473 -32%
BWM
39
Baystate Wealth Management
Massachusetts
$468K
KFC
40
Klingenstein Fields & Co
New York
$447K +$26.6K +1,088 +6%
EAM
41
Evanson Asset Management
California
$437K
B
42
Bailard
California
$400K +$12.9K +525 +3%
MIH
43
Madison Investment Holdings
Wisconsin
$370K -$116K -4,734 -24%
Ameriprise
44
Ameriprise
Minnesota
$309K +$176K +7,186 +136%
CT
45
Cambridge Trust
Massachusetts
$300K +$3.31K +135 +1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$275K +$111K +4,550 +69%
ECM
47
Exchange Capital Management
Michigan
$273K -$71.6K -2,925 -21%
JWA
48
JFS Wealth Advisors
Pennsylvania
$258K +$255K +10,418 New
SAM
49
Stringer Asset Management
Tennessee
$187K +$185K +7,551 New
HR
50
Howe & Rusling
New York
$67K

CWI Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2014, worth a combined $186M — up 12% from $166M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CWI positions and 2 closed out — a net gain of 3 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.38M. The largest seller was Susquehanna International Group, cutting an estimated $2.09M.

  • 61 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $186M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $6.38M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2014.