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State Street SPDR MSCI ACWI ex-US ETF

120 hedge funds and large institutions have $543M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $460M → $543M (+$82.8M)

7% more funds holding

Funds holding: 112120 (+8)

1.41% less ownership

Funds ownership: 68.59%67.18% (-1.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
47
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.23M +$56K +2,533 +5%
WCWM
52
Wooster Corthell Wealth Management
Connecticut
$1.21M -$6.79K -307 -0.6%
BA
53
Boston Advisors
Massachusetts
$1.17M +$328K +14,850 +41%
VFA
54
Voya Financial Advisors
Connecticut
$1.14M -$95.4K -4,314 -8%
FA
55
FDx Advisors
Illinois
$1.14M -$853K -38,578 -44%
BC
56
Barnett & Company
Tennessee
$1.13M +$272K +12,292 +33%
LPL Financial
57
LPL Financial
California
$1.11M +$539K +24,385 +101%
FCI
58
Financial Counselors Inc
Kansas
$1.1M -$91.5K -4,138 -8%
FPFS
59
First Personal Financial Services
North Carolina
$999K +$162K +7,338 +20%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$961K +$346K +15,629 +59%
AIP
61
ARS Investment Partners
New York
$947K
AI
62
Atria Investments
North Carolina
$929K +$903K +40,860 New
SFG
63
StrategIQ Financial Group
Indiana
$879K +$98.2K +4,444 +13%
SFG
64
SNS Financial Group
Minnesota
$850K +$826K +37,358 New
CF
65
Corrigan Financial
Rhode Island
$705K -$1.66K -75 -0.2%
OMC
66
Old Mission Capital
Illinois
$667K +$648K +29,321 New
KBFS
67
Kohmann Bosshard Financial Services
Ohio
$608K
WF
68
WealthTrust Fairport
Ohio
$579K -$2.51M -113,535 -82%
FC
69
Forte Capital
New York
$546K +$59.1K +2,671 +13%
V
70
Veritable
Delaware
$526K +$511K +23,127 New
SWP
71
Stratos Wealth Partners
Ohio
$473K +$459K +20,784 New
CT
72
Cambridge Trust
Massachusetts
$472K -$36.5K -1,653 -7%
B
73
Bailard
California
$464K +$4.97K +225 +1%
EAM
74
Evanson Asset Management
California
$435K
WS
75
Wela Strategies
Georgia
$429K +$417K +18,854 New

CWI Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2017, worth a combined $543M — up 18% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CWI positions and 9 closed out — a net gain of 11 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Stadion Money Management, cutting an estimated $14.9M.

  • 120 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2017, up from 112 in Q4 2016.
  • Funds reported $543M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2017 was Jane Street, an estimated $13.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2017 was Stadion Money Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.