State Street SPDR MSCI ACWI ex-US ETF
86 hedge funds and large institutions have $355M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
5% more funds holding
Funds holding: 82 → 86 (+4)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
8.23% less ownership
Funds ownership: 82.45% → 74.23% (-8.2%)
29% less capital invested
Capital invested by funds: $503M → $355M (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$5.03M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$3.66M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$2.45M |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$1.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.36M |
| 4 |
Jane Street
New York
|
-$4.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
76
Burt Wealth Advisors
North Bethesda,
Maryland
| $11K | – | – | – |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
78
Creative Planning
Overland Park,
Kansas
| $9K | +$9.49K | +435 | New |
|
|
WA
79
WFG Advisors
Dallas,
Texas
| $4K | -$22 | -1 | -0.6% |
|
|
RFA
80
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
|
BAM
81
Bruderman Asset Management
Locust Valley,
New York
| $1K | -$327 | -15 | -25% |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| $1K | +$1.18K | +54 | New |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15 | – | – | – |
|
|
KC
84
Kingfisher Capital
Charlotte,
North Carolina
| – | -$699K | -30,455 | Closed |
|
|
RA
85
RFG Advisory
Birmingham,
Alabama
| – | -$464K | -20,219 | Closed |
|
|
PAG
86
Private Advisor Group
Morristown,
New Jersey
| – | -$230K | -10,002 | Closed |
|
87
M&T Bank
Buffalo,
New York
| – | -$202K | -8,777 | Closed |
|
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$44K | -1,914 | Closed |
|
CWI Hedge Fund Activity: Q3 2015 in Review
86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2015, worth a combined $355M — down 29% from $503M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWI positions and 5 closed out — a net gain of 5 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Gratus Capital, adding an estimated $5.03M. The largest seller was Ameriprise, cutting an estimated $68.2M.
- 86 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2015, up from 82 in Q2 2015.
- Funds reported $355M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2015, down 29% quarter-over-quarter.
- 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2015 and 5 closed out, a net change of +5 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2015 was Gratus Capital, an estimated $5.03M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2015 was Ameriprise, an estimated $68.2M sold.
Based on aggregated 13F filings for Q3 2015.