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State Street SPDR MSCI ACWI ex-US ETF
CWI

126 hedge funds and large institutions have $719M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $596M → $719M (+$123M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7.17% more ownership

Funds ownership: 66.35% → 73.52% (+7.2%)

4% more funds holding

Funds holding: 121 → 126 (+5)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
45
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$38.5M
2
Bank of America
Bank of America
North Carolina
+$20.5M
3
Jane Street
Jane Street
New York
+$11.4M
4
State Street
State Street
Massachusetts
+$9.47M
5
UBS Group
UBS Group
Switzerland
+$6.06M

Top Sellers

1
MBT
Montecito Bank & Trust
California
-$8.29M
2
WP
WealthSource Partners
California
-$4.07M
3
FTUS
Flow Traders U.S.
New York
-$2.44M
4
OMC
Old Mission Capital
Illinois
-$1.09M
5
SFG
SNS Financial Group
Minnesota
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.24M +$186K +7,551 +4%
BCI
27
Brinker Capital Investments
Pennsylvania
$4.22M -$72.4K -2,942 -2%
AC
28
Abbrea Capital
California
$3.76M -$13.6K -551 -0.4%
BC
29
Barnett & Company
Tennessee
$3.71M +$1.03M +41,766 +40%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.71M +$303K +12,339 +9%
LYV
31
Live Your Vision
Pennsylvania
$3.54M +$141K +5,725 +4%
Goldman Sachs
32
Goldman Sachs
New York
$3.41M -$910 -37 -0%
NIC
33
Northwest Investment Counselors
Oregon
$3.31M -$13.8K -563 -0.4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.25M -$54.9K -2,232 -2%
FFS
35
Founders Financial Securities
Maryland
$3.22M +$71.9K +2,925 +2%
DW
36
Domani Wealth
Pennsylvania
$3.17M +$949K +38,599 +44%
GC
37
Gratus Capital
Georgia
$3M +$78K +3,172 +3%
CMP
38
Courage Miller Partners
Virginia
$2.85M -$3.2K -130 -0.1%
SEIA
39
Signature Estate & Investment Advisors
California
$2.6M +$70.8K +2,877 +3%
AG
40
Advisor Group
Arizona
$2.54M -$101K -4,105 -4%
BA
41
Boston Advisors
Massachusetts
$2.54M +$101K +4,110 +4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.24M +$9.3K +378 +0.4%
TIA
43
Tiemann Investment Advisors
California
$2.17M -$18.1K -735 -0.8%
KF
44
Krilogy Financial
Missouri
$2.07M +$26.3K +1,068 +1%
BDF
45
Balasa Dinverno & Foltz
$2.02M -$40K -1,626 -2%
FC
46
Financial Consulate
Maryland
$1.82M +$173K +7,029 +11%
WAM
47
Watermark Asset Management
California
$1.77M -$13K -527 -0.7%
WP
48
WealthSource Partners
California
$1.72M -$4.07M -165,612 -71%
KFC
49
Klingenstein Fields & Co
New York
$1.56M -$36.9K -1,500 -2%
NDSI
50
Newman Dignan & Sheerar Inc
Rhode Island
$1.41M +$228K +9,283 +20%
1
2
3 4 5

CWI Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2017, worth a combined $719M — up 21% from $596M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $38.5M. The largest seller was Montecito Bank & Trust, cutting an estimated $8.29M.

  • 126 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $719M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2017 was Stadion Money Management, an estimated $38.5M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2017 was Montecito Bank & Trust, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2017.