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State Street SPDR MSCI ACWI ex-US ETF

142 hedge funds and large institutions have $771M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 136142 (+6)

1.68% more ownership

Funds ownership: 72.6%74.27% (+1.7%)

2% more capital invested

Capital invested by funds: $757M → $771M (+$14.6M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
14
Increased
65
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Watermark Asset Management
California
$1.88M +$38.1K +1,478 +2%
SWM
52
SVA Wealth Management
Wisconsin
$1.67M +$1.74M +67,538 New
AI
53
Atria Investments
North Carolina
$1.61M +$15.1K +586 +0.9%
KFC
54
Klingenstein Fields & Co
New York
$1.53M +$3.86K +150 +0.2%
WCWM
55
Wooster Corthell Wealth Management
Connecticut
$1.5M +$64.4K +2,499 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.44M +$7.11K +276 +0.5%
FCI
57
Financial Counselors Inc
Kansas
$1.29M
FPFS
58
First Personal Financial Services
North Carolina
$1.25M +$122K +4,746 +10%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$1.23M -$24.3K -943 -2%
PPA
60
Parametric Portfolio Associates
Washington
$1.17M
LYV
61
Live Your Vision
Pennsylvania
$1.14M +$20.3K +789 +2%
AIP
62
ARS Investment Partners
New York
$1.03M
VFA
63
Voya Financial Advisors
Connecticut
$1.02M -$95.3K -3,702 -8%
MCM
64
Mitchell Capital Management
Kansas
$993K +$24.7K +958 +2%
FA
65
FDx Advisors
Illinois
$983K -$76.5K -2,972 -7%
SFG
66
SNS Financial Group
Minnesota
$878K -$8.5K -330 -0.9%
SFG
67
StrategIQ Financial Group
Indiana
$847K -$17K -659 -2%
LPL Financial
68
LPL Financial
California
$772K +$47K +1,824 +6%
SSWM
69
Sheets Smith Wealth Management
North Carolina
$752K +$206 +8 +0%
PAG
70
Private Advisor Group
New Jersey
$734K +$168K +6,529 +28%
FC
71
Forte Capital
New York
$724K +$28.3K +1,100 +4%
CF
72
Corrigan Financial
Rhode Island
$719K +$2.01K +78 +0.3%
CA
73
Cetera Advisors
Colorado
$700K +$14K +542 +2%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$672K -$41.3K -1,605 -6%
KC
75
KHP Capital
Oklahoma
$655K +$52.6K +2,041 +8%

CWI Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2018, worth a combined $771M — up 1.9% from $757M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CWI positions and 8 closed out — a net gain of 6 holders — while 65 added to existing stakes and 35 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $8.13M.

  • 142 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $771M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2018 and 8 closed out, a net change of +6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2018 was Hengehold Capital Management, an estimated $17.4M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2018 was State Street, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2018.