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State Street SPDR MSCI ACWI ex-US ETF

105 hedge funds and large institutions have $342M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $296M → $342M (+$46.8M)

5.26% more ownership

Funds ownership: 56.02%61.27% (+5.3%)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
26
Northwest Investment Counselors
Oregon
$2.96M -$40.9K -1,927 -1%
AG
27
Advisor Group
Arizona
$2.49M -$17.9K -843 -0.7%
KF
28
Krilogy Financial
Missouri
$2.39M +$466K +21,969 +25%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.31M +$1.41M +66,238 +163%
CA
30
Cetera Advisors
Colorado
$2.1M +$376K +17,730 +22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.04M +$595 +28 +0%
SEIA
32
Signature Estate & Investment Advisors
California
$1.96M +$18.9K +891 +1%
FTUS
33
Flow Traders U.S.
New York
$1.96M -$12.8M -604,360 -87%
VFA
34
Voya Financial Advisors
Connecticut
$1.93M -$1.74M -82,023 -48%
FA
35
FDx Advisors
Illinois
$1.87M -$2.4M -112,914 -57%
BDF
36
Balasa Dinverno & Foltz
$1.87M -$62K -2,920 -3%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.87M +$84.7K +3,988 +5%
TIA
38
Tiemann Investment Advisors
California
$1.6M +$114K +5,348 +8%
Morgan Stanley
39
Morgan Stanley
New York
$1.54M -$78K -3,675 -5%
FFS
40
Founders Financial Securities
Maryland
$1.48M +$102K +4,794 +8%
Wells Fargo
41
Wells Fargo
California
$1.43M -$391K -18,417 -22%
KFC
42
Klingenstein Fields & Co
New York
$1.36M -$6.37K -300 -0.5%
LPL Financial
43
LPL Financial
California
$1.25M +$39.2K +1,844 +3%
WCWM
44
Wooster Corthell Wealth Management
Connecticut
$1.24M +$80.3K +3,783 +7%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$1.18M
DW
46
Domani Wealth
Pennsylvania
$1M +$98K +4,614 +11%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$839K -$760K -35,774 -48%
BA
48
Boston Advisors
Massachusetts
$832K +$15.9K +750 +2%
SG
49
Strid Group
Pennsylvania
$815K +$799K +37,631 New
VWM
50
Vector Wealth Management
Minnesota
$813K

CWI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2016, worth a combined $342M — up 16% from $296M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWI positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.8M. The largest seller was Flow Traders U.S., cutting an estimated $12.8M.

  • 105 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $342M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2016 was Ameriprise, an estimated $13.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2016 was Flow Traders U.S., an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.