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State Street SPDR MSCI ACWI ex-US ETF

79 hedge funds and large institutions have $269M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7079 (+9)

1% less capital invested

Capital invested by funds: $272M → $269M (-$3.56M)

11.73% less ownership

Funds ownership: 68.86%57.12% (-12%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
28
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$2.41M +$108K +4,758 +5%
BTS
27
BB&T Securities
Virginia
$2.39M +$236K +10,349 New
OMC
28
Old Mission Capital
Illinois
$2.23M +$2.2M +96,588 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.12M +$243K +10,668 +13%
Northern Trust
30
Northern Trust
Illinois
$1.51M
FTUS
31
Flow Traders U.S.
New York
$1.46M +$1.44M +63,318 New
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$1.25M
KFC
33
Klingenstein Fields & Co
New York
$1.13M +$620K +27,256 +125%
Morgan Stanley
34
Morgan Stanley
New York
$1.11M +$136K +5,979 +14%
LWA
35
Lenox Wealth Advisors
New York
$1.1M +$611K +26,819 +128%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.07M +$13.7K +602 +1%
SEIA
37
Signature Estate & Investment Advisors
California
$1.05M +$205K +9,022 +25%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$989K -$12.8K -563 -1%
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$962K +$20K +879 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$906K -$2M -87,653 -69%
KC
41
Kingfisher Capital
North Carolina
$676K +$17.9K +786 +3%
TIA
42
Tiemann Investment Advisors
California
$613K +$18.1K +795 +3%
VWM
43
Vector Wealth Management
Minnesota
$612K -$61.8K -2,715 -9%
BA
44
Boston Advisors
Massachusetts
$579K -$161K -7,073 -22%
SHWM
45
Smith & Howard Wealth Management
Georgia
$572K +$19.2K +845 +4%
CT
46
Cambridge Trust
Massachusetts
$467K +$52.2K +2,295 +13%
SAM
47
Stringer Asset Management
Tennessee
$450K +$125K +5,505 +39%
BWM
48
Baystate Wealth Management
Massachusetts
$437K
RBC
49
Ronald Blue & Co
Georgia
$422K -$73.2K -3,216 -15%
EAM
50
Evanson Asset Management
California
$420K +$5.01K +220 +1%

CWI Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2015, worth a combined $269M — down 1.3% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWI positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $35.9M.

  • 79 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $269M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2015 was State Street, an estimated $11.9M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2015 was Bank of America, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2015.