State Street SPDR MSCI ACWI ex-US ETF
159 hedge funds and large institutions have $721M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 66 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more capital invested
Capital invested by funds: $650M → $721M (+$70.4M)
7% more funds holding
Funds holding: 148 → 159 (+11)
0.26% more ownership
Funds ownership: 56.35% → 56.61% (+0.26%)
50% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$13.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$12.6M |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$10.9M |
| 4 |
Jane Street
New York
|
+$9.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$24.6M |
| 2 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$17.6M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$17.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.72M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.96M |
CWI Hedge Fund Activity: Q3 2020 in Review
159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2020, worth a combined $721M — up 11% from $650M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CWI positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 66 trimmed.
The largest buyer was Hengehold Capital Management, adding an estimated $13.2M. The largest seller was Freestone Capital Holdings, cutting an estimated $24.6M.
- 159 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2020, up from 148 in Q2 2020.
- Funds reported $721M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2020 and 10 closed out, a net change of +12 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2020 was Hengehold Capital Management, an estimated $13.2M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2020 was Freestone Capital Holdings, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2020.