State Street SPDR MSCI ACWI ex-US ETF
142 hedge funds and large institutions have $771M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 8 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 35
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
4% more funds holding
Funds holding: 136 → 142 (+6)
1.68% more ownership
Funds ownership: 72.6% → 74.27% (+1.7%)
2% more capital invested
Capital invested by funds: $757M → $771M (+$14.6M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$17.4M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$15.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.09M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.71M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.46M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.81M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$2.53M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$2.26M |
CWI Hedge Fund Activity: Q2 2018 in Review
142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2018, worth a combined $771M — up 1.9% from $757M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CWI positions and 8 closed out — a net gain of 6 holders — while 65 added to existing stakes and 35 trimmed.
The largest buyer was Hengehold Capital Management, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $8.13M.
- 142 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2018, up from 136 in Q1 2018.
- Funds reported $771M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
- 14 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2018 and 8 closed out, a net change of +6 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2018 was Hengehold Capital Management, an estimated $17.4M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2018 was State Street, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2018.