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State Street SPDR MSCI ACWI ex-US ETF

105 hedge funds and large institutions have $342M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $296M → $342M (+$46.8M)

5.26% more ownership

Funds ownership: 56.02%61.27% (+5.3%)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corrigan Financial
Rhode Island
$795K
FPFS
52
First Personal Financial Services
North Carolina
$749K +$67.5K +3,180 +10%
FC
53
Financial Consulate
Maryland
$748K +$23.9K +1,125 +3%
OMC
54
Old Mission Capital
Illinois
$698K -$2.84M -133,539 -81%
BC
55
Barnett & Company
Tennessee
$639K +$210K +9,900 +50%
SFG
56
StrategIQ Financial Group
Indiana
$638K +$103K +4,852 +20%
VF
57
Virtu Financial
New York
$482K +$473K +22,280 New
B
58
Bailard
California
$473K
CT
59
Cambridge Trust
Massachusetts
$421K -$39.5K -1,860 -9%
EAM
60
Evanson Asset Management
California
$410K
AllianceBernstein
61
AllianceBernstein
Tennessee
$400K -$215K -10,125 -35%
FC
62
Forte Capital
New York
$382K -$264K -12,415 -41%
SF
63
Synovus Financial
Georgia
$365K +$358K +16,853 New
Citadel Advisors
64
Citadel Advisors
Florida
$362K -$603K -28,395 -63%
FANJ
65
Financial Architects (New Jersey)
New Jersey
$350K -$30.3K -1,425 -8%
WA
66
Wealth Architects
California
$338K
JWA
67
JFS Wealth Advisors
Pennsylvania
$321K -$82.6K -3,891 -21%
BTS
68
BB&T Securities
Virginia
$319K -$8.64K -407 -3%
EWM
69
Evercore Wealth Management
New York
$263K +$258K +12,159 New
HB
70
Homrich & Berg
Georgia
$209K +$205K +9,645 New
Lazard Asset Management
71
Lazard Asset Management
New York
$195K
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$193K -$85.6K -4,029 -30%
AA
73
Advisory Alpha
Michigan
$151K +$130K +6,126 +728%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$140K
GI
75
Gradient Investments
Minnesota
$109K -$13.5K -635 -11%

CWI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2016, worth a combined $342M — up 16% from $296M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWI positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.8M. The largest seller was Flow Traders U.S., cutting an estimated $12.8M.

  • 105 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $342M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2016 was Ameriprise, an estimated $13.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2016 was Flow Traders U.S., an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.