State Street SPDR MSCI ACWI ex-US ETF
93 hedge funds and large institutions have $419M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
18% more capital invested
Capital invested by funds: $355M → $419M (+$63.9M)
8% more funds holding
Funds holding: 86 → 93 (+7)
7.34% more ownership
Funds ownership: 74.23% → 81.57% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$21.7M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.86M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$5.05M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.66M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$3.44M |
CWI Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2015, worth a combined $419M — up 18% from $355M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CWI positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $21.9M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.
- 93 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $419M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2015, up 18% quarter-over-quarter.
- 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2015 was Bank of America, an estimated $21.9M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2015 was Susquehanna International Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2015.