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State Street SPDR MSCI ACWI ex-US ETF

185 hedge funds and large institutions have $950M invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $875M → $950M (+$75.2M)

6% more funds holding

Funds holding: 174185 (+11)

1.57% less ownership

Funds ownership: 60.03%58.46% (-1.6%)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
3.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
22
Increased
46
Reduced
63
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
51
Krilogy Financial
Missouri
$3.23M -$194K -6,688 -6%
Jane Street
52
Jane Street
New York
$3.1M +$2.58M +89,185 +492%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.86M +$2.86M +98,778 New
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$2.75M -$121K -4,176 -4%
NIC
55
Northwest Investment Counselors
Oregon
$2.74M -$151K -5,200 -5%
AC
56
Abbrea Capital
California
$2.73M -$26.1K -900 -0.9%
QA
57
Quantitative Advantage
Minnesota
$2.64M +$1.13M +38,945 +75%
KAS
58
Kestra Advisory Services
Texas
$2.26M -$141K -4,869 -6%
WA
59
Wambolt & Associates
Colorado
$2.21M -$32.1K -1,109 -1%
CFG
60
Citizens Financial Group
Rhode Island
$2.04M -$81.1K -2,801 -4%
Cerity Partners
61
Cerity Partners
New York
$1.81M +$209K +7,218 +13%
HSA
62
HBK Sorce Advisory
Pennsylvania
$1.74M -$191K -6,605 -10%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.73M -$141K -4,883 -8%
BDF
64
Balasa Dinverno & Foltz
$1.59M -$126K -4,363 -7%
RWM
65
RKL Wealth Management
Pennsylvania
$1.59M -$43.5K -1,501 -3%
FCI
66
Financial Counselors Inc
Kansas
$1.5M -$69.2K -2,389 -4%
MA
67
Mutual Advisors
Nebraska
$1.5M -$48.6K -1,677 -3%
KFC
68
Klingenstein Fields & Co
New York
$1.44M +$13.3K +458 +0.9%
TWM
69
Tradition Wealth Management
Minnesota
$1.3M +$189K +6,523 +17%
Mariner
70
Mariner
Kansas
$1.21M +$145K +4,996 +13%
IRC
71
Investors Research Corp
Georgia
$1.15M -$2.95K -102 -0.3%
WOSD
72
WFA of San Diego
California
$1.14M -$101K -3,483 -8%
MCM
73
Mitchell Capital Management
Kansas
$1.12M -$113K -3,917 -9%
SFG
74
StrategIQ Financial Group
Indiana
$1.04M -$21.4K -738 -2%
TF
75
TIAA FSB
Florida
$955K -$45K -1,555 -4%

CWI Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2021, worth a combined $950M — up 8.6% from $875M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CWI positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 63 trimmed.

The largest buyer was Pitcairn, adding an estimated $39.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $22.6M sold.

  • 185 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $950M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2021, up 8.6% quarter-over-quarter.
  • 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2021 was Pitcairn, an estimated $39.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2021 was Flow Traders U.S., an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.