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State Street SPDR MSCI ACWI ex-US ETF

136 hedge funds and large institutions have $757M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.52% more ownership

Funds ownership: 72.07%72.6% (+0.52%)

0% less capital invested

Capital invested by funds: $760M → $757M (-$3.57M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less funds holding

Funds holding: 143136 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
10
Increased
44
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$1.67M -$58K -2,191 -3%
KFC
52
Klingenstein Fields & Co
New York
$1.6M +$238 +9 +0%
WCWM
53
Wooster Corthell Wealth Management
Connecticut
$1.51M +$244K +9,210 +19%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.51M +$58.9K +2,225 +4%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.41M
FCI
56
Financial Counselors Inc
Kansas
$1.36M
BCP
57
Blackhawk Capital Partners
Wisconsin
$1.33M -$1.19M -44,811 -47%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$1.32M -$17.1K -644 -1%
PPA
59
Parametric Portfolio Associates
Washington
$1.23M
LYV
60
Live Your Vision
Pennsylvania
$1.2M +$8.9K +336 +0.7%
FPFS
61
First Personal Financial Services
North Carolina
$1.19M -$2.89K -109 -0.2%
VFA
62
Voya Financial Advisors
Connecticut
$1.17M -$66.2K -2,500 -5%
FA
63
FDx Advisors
Illinois
$1.11M -$64.1K -2,422 -5%
AIP
64
ARS Investment Partners
New York
$1.08M
MCM
65
Mitchell Capital Management
Kansas
$1.02M +$228K +8,592 +28%
SFG
66
SNS Financial Group
Minnesota
$930K
SFG
67
StrategIQ Financial Group
Indiana
$906K -$821 -31 -0.1%
SSWM
68
Sheets Smith Wealth Management
North Carolina
$789K +$565K +21,333 +234%
LPL Financial
69
LPL Financial
California
$763K -$16K -603 -2%
CF
70
Corrigan Financial
Rhode Island
$752K -$4.92K -186 -0.6%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$747K +$19.7K +743 +3%
FC
72
Forte Capital
New York
$731K +$58.3K +2,202 +8%
CA
73
Cetera Advisors
Colorado
$720K +$94.8K +3,579 +15%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$683K +$246K +9,301 +54%
KC
75
KHP Capital
Oklahoma
$635K +$81K +3,057 +14%

CWI Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2018, worth a combined $757M — down 0.47% from $760M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWI and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was TIAA FSB, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 136 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $757M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2018 was TIAA FSB, an estimated $23.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2018 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.