We are live on ! Find out more
CWI icon

State Street SPDR MSCI ACWI ex-US ETF
CWI

86 hedge funds and large institutions have $355M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 82 → 86 (+4)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

8.23% less ownership

Funds ownership: 82.45% → 74.23% (-8.2%)

29% less capital invested

Capital invested by funds: $503M → $355M (-$148M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
10
Increased
30
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Gratus Capital
Georgia
+$5.03M
2
TCT
TIAA CREF Trust
Missouri
+$3.66M
3
CCA
Cobblestone Capital Advisors
New York
+$2.45M
4
LWA
Lenox Wealth Advisors
New York
+$1.93M
5
Wells Fargo
Wells Fargo
California
+$1.74M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$68.2M
2
State Street
State Street
Massachusetts
-$20.3M
3
Bank of America
Bank of America
North Carolina
-$9.36M
4
Jane Street
Jane Street
New York
-$4.56M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Evanson Asset Management
California
$373K +$4.56K +209 +1%
RBC
52
Ronald Blue & Co
Georgia
$371K – – –
SAMC
53
Spectrum Asset Management (California)
California
$352K +$4.58K +210 +1%
US Bancorp
54
US Bancorp
Minnesota
$332K +$357K +16,382 New
BC
55
Barnett & Company
Tennessee
$328K +$85.4K +3,917 +32%
WA
56
Wealth Architects
California
$317K – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$290K – – –
VKH
58
Virtu KCG Holdings
New York
$278K +$299K +13,701 New
OMC
59
Old Mission Capital
Illinois
$266K -$104K -4,781 -27%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$238K +$256K +11,753 New
BTS
61
BB&T Securities
Virginia
$235K +$10.1K +464 +4%
SAM
62
Stringer Asset Management
Tennessee
$230K -$169K -7,743 -41%
Millennium Management
63
Millennium Management
New York
$225K +$242K +11,105 New
Lazard Asset Management
64
Lazard Asset Management
New York
$180K -$13.6K -625 -7%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$163K +$175K +8,022 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$109K +$3.86K +177 +3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$101K -$78.6K -3,603 -42%
CAW
68
Cornerstone Advisors (Washington)
Washington
$61K +$2.07K +95 +3%
HR
69
Howe & Rusling
New York
$57K +$720 +33 +1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$34K -$1.71M -78,600 -98%
EWM
71
Evercore Wealth Management
New York
$34K +$36.7K +1,683 New
AIM
72
Advantage Investment Management
Iowa
$27K -$210K -9,610 -88%
Citigroup
73
Citigroup
New York
$21K – – –
WTC
74
WhitTier Trust Company
Nevada
$15K – – –
SMG
75
Spectrum Management Group
Indiana
$14K – – –
1 2
3
4

CWI Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2015, worth a combined $355M — down 29% from $503M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWI positions and 5 closed out — a net gain of 5 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Gratus Capital, adding an estimated $5.03M. The largest seller was Ameriprise, cutting an estimated $68.2M.

  • 86 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $355M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2015, down 29% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2015 was Gratus Capital, an estimated $5.03M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2015 was Ameriprise, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2015.