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State Street SPDR MSCI ACWI ex-US ETF

191 hedge funds and large institutions have $1.02B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

4% more funds holding

Funds holding: 184191 (+7)

5% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$50.9M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

1.72% less ownership

Funds ownership: 59.85%58.13% (-1.7%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
18
Increased
53
Reduced
57
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Whittier Trust
California
$8.99M -$206K -6,885 -2%
HFS
27
Hantz Financial Services
Michigan
$8.65M -$220K -7,382 -2%
UCFA
28
United Capital Financial Advisors
Texas
$8.18M +$23.7K +792 +0.3%
TFA
29
Tobias Financial Advisors
Florida
$7.19M -$31.1K -1,040 -0.4%
FPFS
30
First Personal Financial Services
North Carolina
$6.71M +$775K +25,943 +13%
CG
31
Colony Group
Massachusetts
$6.52M -$90.3K -3,023 -1%
Osaic Holdings
32
Osaic Holdings
Arizona
$5.91M -$43.1K -1,443 -0.7%
APP
33
Avantax Planning Partners
Iowa
$5.58M -$96.6K -3,233 -2%
Wells Fargo
34
Wells Fargo
California
$5.54M -$1.32M -44,254 -19%
CMP
35
Courage Miller Partners
Virginia
$5.52M +$124K +4,151 +2%
CIA
36
Capital Investment Advisors
Georgia
$5.48M -$29.6K -991 -0.5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$5.37M +$86.2K +2,888 +2%
SBL
38
Sargent Bickham Lagudis
Colorado
$5.21M +$133K +4,454 +3%
Ameriprise
39
Ameriprise
Minnesota
$5.14M +$462K +15,479 +9%
PAG
40
Private Advisor Group
New Jersey
$4.34M +$985K +32,980 +28%
VA
41
Valmark Advisers
Ohio
$4.24M +$199K +6,665 +5%
TIA
42
Tiemann Investment Advisors
California
$3.42M -$90.2K -3,019 -2%
FCH
43
Freestone Capital Holdings
Washington
$3.4M -$101K -3,392 -3%
QA
44
Quantitative Advantage
Minnesota
$3.37M +$339K +11,342 +11%
DW
45
Domani Wealth
Pennsylvania
$3.33M -$114K -3,811 -3%
FMWA
46
Forvis Mazars Wealth Advisors
Missouri
$3.08M -$259K -8,669 -8%
KF
47
Krilogy Financial
Missouri
$2.88M -$114K -3,803 -4%
HWA
48
HHM Wealth Advisors
Tennessee
$2.74M
AC
49
Abbrea Capital
California
$2.66M -$34.2K -1,145 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.66M -$8.49M -284,269 -76%

CWI Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2021, worth a combined $1.02B — down 4.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CWI positions and 8 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $17.9M.

  • 191 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.02B of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2021 was Bank of America, an estimated $11.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.