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State Street SPDR MSCI ACWI ex-US ETF

136 hedge funds and large institutions have $757M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.52% more ownership

Funds ownership: 72.07%72.6% (+0.52%)

0% less capital invested

Capital invested by funds: $760M → $757M (-$3.57M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less funds holding

Funds holding: 143136 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
10
Increased
44
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.06M -$1.07M -40,306 -15%
VA
27
Valmark Advisers
Ohio
$5.96M +$172K +6,484 +3%
CIA
28
Capital Investment Advisors
Georgia
$5.27M -$84.8K -3,203 -2%
WP
29
WealthSource Partners
California
$4.8M +$1.05M +39,837 +27%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.58M +$3.11M +117,580 +201%
DW
31
Domani Wealth
Pennsylvania
$4.44M +$758K +28,638 +20%
AC
32
Abbrea Capital
California
$4.2M +$120K +4,545 +3%
HighTower Advisors
33
HighTower Advisors
Illinois
$4.06M +$347K +13,086 +9%
BCI
34
Brinker Capital Investments
Pennsylvania
$4.02M -$599K -22,614 -13%
FFS
35
Founders Financial Securities
Maryland
$3.84M +$290K +10,958 +8%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.4M -$34.6K -1,306 -1%
NIC
37
Northwest Investment Counselors
Oregon
$3.13M -$227K -8,587 -7%
CMP
38
Courage Miller Partners
Virginia
$3.01M -$46.8K -1,768 -1%
SEIA
39
Signature Estate & Investment Advisors
California
$2.85M +$135K +5,098 +5%
AG
40
Advisor Group
Arizona
$2.82M +$181K +6,849 +7%
BA
41
Boston Advisors
Massachusetts
$2.78M +$163K +6,150 +6%
NDSI
42
Newman Dignan & Sheerar Inc
Rhode Island
$2.68M +$480K +18,123 +21%
FTUS
43
Flow Traders U.S.
New York
$2.66M -$5.55M -209,616 -67%
KF
44
Krilogy Financial
Missouri
$2.38M +$139K +5,267 +6%
TIA
45
Tiemann Investment Advisors
California
$2.2M -$1.59K -60 -0.1%
FC
46
Financial Consulate
Maryland
$2.17M +$99K +3,740 +5%
Goldman Sachs
47
Goldman Sachs
New York
$2.13M +$132 +5 +0%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.08M -$172K -6,486 -7%
BDF
49
Balasa Dinverno & Foltz
$1.94M -$68K -2,567 -3%
WAM
50
Watermark Asset Management
California
$1.94M -$2.83K -107 -0.1%

CWI Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2018, worth a combined $757M — down 0.47% from $760M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWI and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was TIAA FSB, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 136 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $757M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2018 was TIAA FSB, an estimated $23.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2018 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.