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State Street SPDR MSCI ACWI ex-US ETF

70 hedge funds and large institutions have $272M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $182M → $272M (+$90.6M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20.34% more ownership

Funds ownership: 48.51%68.86% (+20%)

15% more funds holding

Funds holding: 6170 (+9)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
16
Increased
23
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
51
Spectrum Asset Management (California)
California
$323K +$331K +14,481 New
SAM
52
Stringer Asset Management
Tennessee
$312K -$89.8K -3,936 -22%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$302K +$79K +3,462 +34%
JWA
54
JFS Wealth Advisors
Pennsylvania
$297K +$14.9K +652 +5%
Lazard Asset Management
55
Lazard Asset Management
New York
$165K -$895K -39,204 -84%
CAW
56
Cornerstone Advisors (Washington)
Washington
$63K
ECM
57
Exchange Capital Management
Michigan
$62K -$154K -6,732 -70%
HR
58
Howe & Rusling
New York
$62K
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$59K -$3.77K -165 -6%
PSC
60
Prentiss Smith & Co
Vermont
$26K
Citigroup
61
Citigroup
New York
$23K +$24K +1,050 New
WTC
62
WhitTier Trust Company
Nevada
$17K
Creative Planning
63
Creative Planning
Kansas
$10K
MFS
64
MSI Financial Services
Massachusetts
$5K
NG
65
NatWest Group
United Kingdom
$4.26K +$117K +5,115 +3%
US Bancorp
66
US Bancorp
Minnesota
$4K +$3.95K +173 New
GGPS
67
Gary Goldberg Planning Services
New York
$3K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 +$17.4K +764 New
BRWA
69
B. Riley Wealth Advisors
Florida
$10 +$10.5K +462 New
Jane Street
70
Jane Street
New York
-$4.35M -185,873 Closed
FTUS
71
Flow Traders U.S.
New York
-$4.14M -177,257 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$1.22M -52,245 Closed
MIH
73
Madison Investment Holdings
Wisconsin
-$274K -11,703 Closed
PAG
74
Private Advisor Group
New Jersey
-$84K -3,581 Closed
NFG
75
Next Financial Group
Texas
-$12K -494 Closed

CWI Hedge Fund Activity: Q4 2014 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2014, worth a combined $272M — up 50% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWI positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $45.9M. The largest seller was Jane Street, exiting entirely with an estimated $4.35M sold.

  • 70 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $272M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2014, up 50% quarter-over-quarter.
  • 16 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2014 and 6 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2014 was Bank of America, an estimated $45.9M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2014 was Jane Street, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2014.