State Street SPDR MSCI ACWI ex-US ETF
58 hedge funds and large institutions have $166M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $167M → $166M (-$937K)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
2% less funds holding
Funds holding: 59 → 58 (-1)
5.05% less ownership
Funds ownership: 50.24% → 45.19% (-5%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.97M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$782K |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$458K |
| 4 |
LPL Financial
San Diego,
California
|
+$417K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
-$1.98M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.44M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$973K |
| 5 |
Morgan Stanley
New York
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $52K | +$50.6K | +2,175 | New |
|
52
M&T Bank
Buffalo,
New York
| $47K | – | – | – |
|
53
Envestnet Asset Management
Chicago,
Illinois
| $37K | +$419 | +18 | +1% |
|
54
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
WTC
55
WhitTier Trust Company
Reno,
Nevada
| $8K | – | – | – |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
GGPS
57
Gary Goldberg Planning Services
Suffern,
New York
| $4K | – | – | – |
|
58
Citigroup
New York
| $3K | – | – | – |
|
|
NIS
59
National Investment Services
Milwaukee,
Wisconsin
| – | -$1.98M | -83,370 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$1.11M | -46,875 | Closed |
|
61
Jane Street
New York
| – | -$526K | -22,151 | Closed |
|
|
FTUS
62
Flow Traders U.S.
New York
| – | -$383K | -16,112 | Closed |
|
|
SSWM
63
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$353K | -14,870 | Closed |
|
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -686 | Closed |
|
CWI Hedge Fund Activity: Q1 2014 in Review
58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2014, worth a combined $166M — down 0.56% from $167M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CWI and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.97M. The largest seller was National Investment Services, exiting entirely with an estimated $1.98M sold.
- 58 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2014, down from 59 in Q4 2013.
- Funds reported $166M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2014, down 0.56% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.97M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2014 was National Investment Services, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2014.