We are live on ! Find out more
CWI icon

State Street SPDR MSCI ACWI ex-US ETF
CWI

61 hedge funds and large institutions have $182M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

2.18% more ownership

Funds ownership: 46.33% → 48.51% (+2.2%)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $186M → $182M (-$4.03M)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
29
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.8M
2
FTUS
Flow Traders U.S.
New York
+$4.33M
3
SB
Suntrust Banks
Georgia
+$4.02M
4
Jane Street
Jane Street
New York
+$3.02M
5
CMP
Courage Miller Partners
Virginia
+$1.19M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.44M
2
BDF
Balasa Dinverno & Foltz
-$4.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$812K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$434K
5
TCT
TIAA CREF Trust
Missouri
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$949K +$514 +21 +0.1%
U
27
UBS
Switzerland
$830K +$81.2K +3,320 +10%
Morgan Stanley
28
Morgan Stanley
New York
$821K +$69.9K +2,859 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$785K +$14.7K +601 +2%
SEIA
30
Signature Estate & Investment Advisors
California
$765K +$178K +7,266 +29%
BA
31
Boston Advisors
Massachusetts
$752K -$905 -37 -0.1%
BCI
32
Brinker Capital Investments
Pennsylvania
$752K +$176K +7,190 +29%
VWM
33
Vector Wealth Management
Minnesota
$690K -$108K -4,425 -13%
KC
34
Kingfisher Capital
North Carolina
$594K -$30.3K -1,237 -5%
SHWM
35
Smith & Howard Wealth Management
Georgia
$581K – – –
TIA
36
Tiemann Investment Advisors
California
$471K +$1.47K +60 +0.3%
KFC
37
Klingenstein Fields & Co
New York
$448K +$26.3K +1,074 +6%
BWM
38
Baystate Wealth Management
Massachusetts
$442K – – –
LI
39
Longer Investments
Arkansas
$438K -$55K -2,250 -11%
EAM
40
Evanson Asset Management
California
$421K +$7.75K +317 +2%
SAM
41
Stringer Asset Management
Tennessee
$419K +$254K +10,373 +137%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$415K -$50.6K -2,070 -10%
B
43
Bailard
California
$378K – – –
Ameriprise
44
Ameriprise
Minnesota
$317K +$26.8K +1,097 +9%
JWA
45
JFS Wealth Advisors
Pennsylvania
$296K +$55.3K +2,262 +22%
CT
46
Cambridge Trust
Massachusetts
$295K +$11.9K +488 +4%
MIH
47
Madison Investment Holdings
Wisconsin
$274K -$80K -3,270 -22%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$235K -$25.7K -1,049 -9%
ECM
49
Exchange Capital Management
Michigan
$223K -$36.6K -1,496 -14%
PAG
50
Private Advisor Group
New Jersey
$84K +$87.6K +3,581 New
1
2
3

CWI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2014, worth a combined $182M — down 2.2% from $186M a quarter earlier.

Fund positioning in CWI was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 29 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $7.8M. The largest seller was Royal Bank of Canada, cutting an estimated $6.44M.

  • 61 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $182M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2014 was Bank of America, an estimated $7.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $6.44M sold.

Based on aggregated 13F filings for Q3 2014.