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State Street SPDR MSCI ACWI ex-US ETF

183 hedge funds and large institutions have $1B invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

12% more funds holding

Funds holding: 164183 (+19)

7% more capital invested

Capital invested by funds: $939M → $1B (+$62.3M)

0.23% more ownership

Funds ownership: 55.63%55.86% (+0.23%)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
183
Holders Change
+19
Holders Change %
+11.59%
% of All Funds
3.61%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
31
Increased
58
Reduced
59
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.08M -$1.2M -48,111 -13%
Wells Fargo
27
Wells Fargo
California
$7.98M +$253K +10,096 +3%
UBS Group
28
UBS Group
Switzerland
$7.76M +$147K +5,865 +2%
FTUS
29
Flow Traders U.S.
New York
$7.39M -$7.4M -295,778 -51%
TF
30
TIAA FSB
Florida
$7.09M -$287K -11,490 -4%
HSA
31
HBK Sorce Advisory
Pennsylvania
$6.48M
HighTower Advisors
32
HighTower Advisors
Illinois
$6.33M +$787K +31,452 +15%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$6.31M -$74.4M -2,975,692 -92%
BC
34
Barnett & Company
Tennessee
$6.31M -$309K -12,370 -5%
FC
35
Financial Consulate
Maryland
$5.92M -$212K -8,464 -4%
UCFA
36
United Capital Financial Advisors
Texas
$5.64M +$643K +25,726 +13%
CIA
37
Capital Investment Advisors
Georgia
$5.63M -$112K -4,475 -2%
VA
38
Valmark Advisers
Ohio
$5.51M -$542K -21,659 -9%
FPFS
39
First Personal Financial Services
North Carolina
$4.91M -$24.5K -981 -0.5%
CMP
40
Courage Miller Partners
Virginia
$4.74M +$92.4K +3,696 +2%
ISB
41
Iowa State Bank
Iowa
$3.95M +$346K +13,824 +10%
Jane Street
42
Jane Street
New York
$3.88M -$6.14M -245,556 -62%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$3.79M -$8.63K -345 -0.2%
AC
44
Abbrea Capital
California
$3.79M -$12.5K -500 -0.3%
Ameriprise
45
Ameriprise
Minnesota
$3.78M +$742K +29,665 +26%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3.7M +$2.23M +89,000 +163%
CGFA
47
Colton Groome Financial Advisors
North Carolina
$3.57M -$1.5M -60,043 -30%
Citadel Advisors
48
Citadel Advisors
Florida
$3.53M +$978K +39,089 +40%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$3.14M +$608K +24,309 +25%
AG
50
Advisor Group
Arizona
$3.01M -$9.2K -368 -0.3%

CWI Hedge Fund Activity: Q4 2019 in Review

183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2019, worth a combined $1B — up 6.6% from $939M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CWI positions and 8 closed out — a net gain of 23 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $47.8M. The largest seller was Envestnet Asset Management, cutting an estimated $74.4M.

  • 183 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $1B of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 31 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2019 and 8 closed out, a net change of +23 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2019 was 3EDGE Asset Management, an estimated $47.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2019.