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State Street SPDR MSCI ACWI ex-US ETF

79 hedge funds and large institutions have $269M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7079 (+9)

1% less capital invested

Capital invested by funds: $272M → $269M (-$3.56M)

11.73% less ownership

Funds ownership: 68.86%57.12% (-12%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
28
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$390K
JWA
52
JFS Wealth Advisors
Pennsylvania
$388K +$78.8K +3,461 +26%
SAMC
53
Spectrum Asset Management (California)
California
$383K +$47.8K +2,100 +15%
FCI
54
Financial Counselors Inc
Kansas
$380K +$375K +16,455 New
WA
55
Wealth Architects
California
$361K -$5.53K -243 -2%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$331K -$8.38M -368,323 -96%
LI
57
Longer Investments
Arkansas
$277K -$111K -4,875 -29%
CA
58
Cetera Advisors
Colorado
$268K +$266K +11,678 New
TSS
59
Two Sigma Securities
New York
$225K +$222K +9,753 New
Lazard Asset Management
60
Lazard Asset Management
New York
$206K +$35.3K +1,551 +21%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$147K -$163K -7,170 -53%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$102K -$3.66M -160,589 -97%
US Bancorp
63
US Bancorp
Minnesota
$72K +$67.2K +2,953 +1,707%
CAW
64
Cornerstone Advisors (Washington)
Washington
$65K
HR
65
Howe & Rusling
New York
$65K +$751 +33 +1%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$44K +$43.6K +1,914 New
PSC
67
Prentiss Smith & Co
Vermont
$27K
Citigroup
68
Citigroup
New York
$24K
WTC
69
WhitTier Trust Company
Nevada
$17K
SF
70
Synovus Financial
Georgia
$17K +$16.9K +741 New
SMG
71
Spectrum Management Group
Indiana
$16K +$16K +705 New
BWA
72
Burt Wealth Advisors
Maryland
$12K -$3.24M -142,515 -100%
Creative Planning
73
Creative Planning
Kansas
$10K
MFS
74
MSI Financial Services
Massachusetts
$5K
WA
75
WFG Advisors
Texas
$4K +$3.96K +174 New

CWI Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2015, worth a combined $269M — down 1.3% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWI positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $35.9M.

  • 79 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $269M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2015 was State Street, an estimated $11.9M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2015 was Bank of America, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2015.