State Street SPDR MSCI ACWI ex-US ETF
70 hedge funds and large institutions have $272M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
50% more capital invested
Capital invested by funds: $182M → $272M (+$90.6M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
20.34% more ownership
Funds ownership: 48.51% → 68.86% (+20%)
15% more funds holding
Funds holding: 61 → 70 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.9M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$15.8M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$15.1M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$8.36M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.35M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.14M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 5 |
Lazard Asset Management
New York
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +2 | New |
|
CWI Hedge Fund Activity: Q4 2014 in Review
70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2014, worth a combined $272M — up 50% from $182M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWI positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $45.9M. The largest seller was Jane Street, exiting entirely with an estimated $4.35M sold.
- 70 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2014, up from 61 in Q3 2014.
- Funds reported $272M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2014, up 50% quarter-over-quarter.
- 16 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2014 and 6 closed out, a net change of +10 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2014 was Bank of America, an estimated $45.9M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2014 was Jane Street, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2014.