State Street SPDR MSCI ACWI ex-US ETF
79 hedge funds and large institutions have $269M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
13% more funds holding
Funds holding: 70 → 79 (+9)
1% less capital invested
Capital invested by funds: $272M → $269M (-$3.56M)
11.73% less ownership
Funds ownership: 68.86% → 57.12% (-12%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$11.2M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.48M |
| 4 |
Jane Street
New York
|
+$6.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$11.2M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$9.04M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$8.38M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
76
Bruderman Asset Management
Locust Valley,
New York
| $1K | +$1.37K | +60 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $18 | – | – | – |
|
78
Fisher Asset Management
Camas,
Washington
| – | -$1.47M | -65,879 | Closed |
|
|
BW
79
Bison Wealth
Atlanta,
Georgia
| – | -$938K | -42,042 | Closed |
|
|
HSA
80
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$566K | -25,388 | Closed |
|
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$512K | -22,967 | Closed |
|
|
ECM
82
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$62K | -2,823 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$59K | -2,627 | Closed |
|
|
BRWA
84
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -462 | Closed |
|
|
SAM
85
Shamrock Asset Management
Dallas,
Texas
| – | +$137 | +6 | New |
|
CWI Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2015, worth a combined $269M — down 1.3% from $272M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWI positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $35.9M.
- 79 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2015, up from 70 in Q4 2014.
- Funds reported $269M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2015, down 1.3% quarter-over-quarter.
- 17 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2015 and 7 closed out, a net change of +10 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2015 was State Street, an estimated $11.9M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2015 was Bank of America, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2015.