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State Street SPDR MSCI ACWI ex-US ETF
CWI

184 hedge funds and large institutions have $1.07B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $950M → $1.07B (+$118M)

1.39% more ownership

Funds ownership: 58.46% → 59.85% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 185 → 184 (-1)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
18
Increased
58
Reduced
55
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$32.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.5M
3
Bank of America
Bank of America
North Carolina
+$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.5M
5
LPL Financial
LPL Financial
California
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
BC
Barnett & Company
Tennessee
-$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
3
CIC
Chase Investment Counsel
Virginia
-$3.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.86M
5
BCP
Blackhawk Capital Partners
Wisconsin
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
51
HHM Wealth Advisors
Tennessee
$2.86M +$2.85M +94,644 New
AC
52
Abbrea Capital
California
$2.81M -$35.8K -1,190 -1%
NIC
53
Northwest Investment Counselors
Oregon
$2.8M -$65.8K -2,185 -2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$2.7M -$176K -5,829 -6%
CIAS
55
CBIZ Investment Advisory Services
Ohio
$2.57M – – –
Jane Street
56
Jane Street
New York
$2.5M -$743K -24,677 -23%
WA
57
Wambolt & Associates
Colorado
$2.43M +$149K +4,933 +7%
KAS
58
Kestra Advisory Services
Texas
$2.3M -$56.9K -1,888 -2%
SWMG
59
Sanchez Wealth Management Group
Florida
$2.26M +$1.71M +56,624 +312%
BC
60
Barnett & Company
Tennessee
$2.18M -$6.11M -202,919 -74%
CFG
61
Citizens Financial Group
Rhode Island
$2.13M – – –
OCM
62
Orser Capital Management
Texas
$2.02M +$1.29M +42,978 +179%
MIC
63
Meridian Investment Counsel
California
$1.84M +$1.56M +51,900 +577%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$1.8M -$1.99K -66 -0.1%
HSA
65
HBK Sorce Advisory
Pennsylvania
$1.79M -$21.2K -703 -1%
Cerity Partners
66
Cerity Partners
New York
$1.75M -$137K -4,554 -7%
BDF
67
Balasa Dinverno & Foltz
$1.63M -$30.1K -999 -2%
RWM
68
RKL Wealth Management
Pennsylvania
$1.6M -$56.2K -1,865 -3%
FCI
69
Financial Counselors Inc
Kansas
$1.57M – – –
KFC
70
Klingenstein Fields & Co
New York
$1.5M -$1.81K -60 -0.1%
Mariner
71
Mariner
Kansas
$1.47M +$202K +6,721 +16%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$1.44M +$1.22M +40,379 +554%
TWM
73
Tradition Wealth Management
Minnesota
$1.39M +$29.6K +984 +2%
BCP
74
Blackhawk Capital Partners
Wisconsin
$1.31M -$2.57M -85,186 -65%
IRC
75
Investors Research Corp
Georgia
$1.2M – – –
1 2
3
4 5

CWI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2021, worth a combined $1.07B — up 12% from $950M a quarter earlier.

Fund positioning in CWI was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 55 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.1M. The largest seller was Barnett & Company, cutting an estimated $6.11M.

  • 184 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2021, down from 185 in Q1 2021.
  • Funds reported $1.07B of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2021 was PNC Financial Services Group, an estimated $32.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2021 was Barnett & Company, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2021.