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State Street SPDR MSCI ACWI ex-US ETF

112 hedge funds and large institutions have $460M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $342M → $460M (+$118M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7.31% more ownership

Funds ownership: 61.27%68.59% (+7.3%)

7% more funds holding

Funds holding: 105112 (+7)

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
20
Increased
44
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$3.3M +$168K +7,970 +5%
BDF
27
Balasa Dinverno & Foltz
$3.3M +$1.49M +70,474 +81%
AC
28
Abbrea Capital
California
$3.02M +$3.04M +144,017 New
WF
29
WealthTrust Fairport
Ohio
$2.92M +$2.93M +138,990 New
NIC
30
Northwest Investment Counselors
Oregon
$2.84M -$28.5K -1,350 -1%
AG
31
Advisor Group
Arizona
$2.44M +$26.9K +1,273 +1%
KF
32
Krilogy Financial
Missouri
$2.35M +$32K +1,514 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.32M +$512K +24,263 +28%
GCA
34
Greenwood Capital Associates
South Carolina
$2.25M -$1.86M -87,975 -45%
CA
35
Cetera Advisors
Colorado
$2.19M +$149K +7,073 +7%
LYV
36
Live Your Vision
Pennsylvania
$2.15M -$6.57M -311,009 -75%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2.02M -$17.7M -837,682 -90%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.96M -$18.6K -882 -0.9%
FA
39
FDx Advisors
Illinois
$1.86M +$41.9K +1,984 +2%
TIA
40
Tiemann Investment Advisors
California
$1.84M +$296K +14,040 +19%
SEIA
41
Signature Estate & Investment Advisors
California
$1.79M -$117K -5,557 -6%
FFS
42
Founders Financial Securities
Maryland
$1.65M +$215K +10,167 +15%
KFC
43
Klingenstein Fields & Co
New York
$1.3M -$22.6K -1,072 -2%
Morgan Stanley
44
Morgan Stanley
New York
$1.23M -$264K -12,484 -18%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$1.14M
VFA
46
Voya Financial Advisors
Connecticut
$1.13M -$753K -35,645 -40%
WCWM
47
Wooster Corthell Wealth Management
Connecticut
$1.13M -$73.2K -3,468 -6%
FCI
48
Financial Counselors Inc
Kansas
$1.1M +$1.11M +52,416 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.08M +$269K +12,746 +33%
FC
50
Financial Consulate
Maryland
$1.07M +$343K +16,268 +47%

CWI Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2016, worth a combined $460M — up 34% from $342M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CWI positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $35.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $17.7M.

  • 112 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $460M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2016, up 34% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2016 and 12 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2016 was Ameriprise, an estimated $35.7M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2016 was Cambridge Investment Research Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.