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State Street SPDR MSCI ACWI ex-US ETF

120 hedge funds and large institutions have $543M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $460M → $543M (+$82.8M)

7% more funds holding

Funds holding: 112120 (+8)

1.41% less ownership

Funds ownership: 68.59%67.18% (-1.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
47
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$3.77M +$3.66M +165,701 New
CFG
27
Citizens Financial Group
Rhode Island
$3.68M +$10.5K +473 +0.3%
AC
28
Abbrea Capital
California
$3.4M +$125K +5,632 +4%
CA
29
Cetera Advisors
Colorado
$3.04M +$654K +29,562 +28%
NIC
30
Northwest Investment Counselors
Oregon
$3.03M -$47.1K -2,130 -2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.99M +$784K +35,443 +37%
LYV
32
Live Your Vision
Pennsylvania
$2.75M +$416K +18,831 +18%
GC
33
Gratus Capital
Georgia
$2.65M -$1.27M -57,379 -33%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.57M +$55.7K +2,520 +2%
CMP
35
Courage Miller Partners
Virginia
$2.54M -$1.43M -64,677 -37%
FFS
36
Founders Financial Securities
Maryland
$2.53M +$717K +32,411 +41%
AG
37
Advisor Group
Arizona
$2.38M -$252K -11,401 -10%
Morgan Stanley
38
Morgan Stanley
New York
$2.38M +$1.01M +45,909 +78%
KF
39
Krilogy Financial
Missouri
$2.35M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.1M -$24.6K -1,114 -1%
SEIA
41
Signature Estate & Investment Advisors
California
$2.08M +$135K +6,114 +7%
TIA
42
Tiemann Investment Advisors
California
$2.02M +$15.3K +690 +0.8%
FTUS
43
Flow Traders U.S.
New York
$1.93M +$1.82M +82,191 +2,962%
BDF
44
Balasa Dinverno & Foltz
$1.82M -$1.7M -77,064 -49%
WAM
45
Watermark Asset Management
California
$1.58M +$1.53M +69,386 New
DW
46
Domani Wealth
Pennsylvania
$1.5M -$2.43M -109,743 -62%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.46M +$1.42M +64,031 New
KFC
48
Klingenstein Fields & Co
New York
$1.42M +$18.2K +825 +1%
FC
49
Financial Consulate
Maryland
$1.32M +$156K +7,075 +14%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.24M

CWI Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2017, worth a combined $543M — up 18% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CWI positions and 9 closed out — a net gain of 11 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Stadion Money Management, cutting an estimated $14.9M.

  • 120 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2017, up from 112 in Q4 2016.
  • Funds reported $543M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2017 was Jane Street, an estimated $13.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2017 was Stadion Money Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.