State Street SPDR MSCI ACWI ex-US ETF
201 hedge funds and large institutions have $998M invested in State Street SPDR MSCI ACWI ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 26 closing their positions.
1.5% more ownership
Funds ownership: 63.92% → 65.42% (+1.5%)
2% less funds holding
Funds holding: 205 → 201 (-4)
13% less capital invested
Capital invested by funds: $1.15B → $998M (-$150M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24M |
| 2 |
WC
Wealth CMT
Cherry Hill,
New Jersey
|
+$8.49M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.06M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.4M |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$13.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$8.84M |
| 4 |
LWM
Ledge Wealth Management
Sartell,
Minnesota
|
-$7.14M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$6.72M |
CWI Hedge Fund Activity: Q2 2022 in Review
201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2022, worth a combined $998M — down 13% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CWI and 22 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 58 added.
The largest buyer was Bank of America, adding an estimated $24M. The largest seller was Royal Bank of Canada, cutting an estimated $13.4M.
- 201 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2022, down from 205 in Q1 2022.
- Funds reported $998M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2022 and 26 closed out, a net change of -4 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2022 was Bank of America, an estimated $24M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2022.