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State Street SPDR MSCI ACWI ex-US ETF

105 hedge funds and large institutions have $342M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $296M → $342M (+$46.8M)

5.26% more ownership

Funds ownership: 56.02%61.27% (+5.3%)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$70K +$70.5K +3,320 New
CAW
77
Cornerstone Advisors (Washington)
Washington
$69K +$4.29K +202 +7%
MFS
78
MSI Financial Services
Massachusetts
$53K -$24.6K -1,160 -32%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$47K
BWA
80
Burt Wealth Advisors
Maryland
$41K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$39K -$647K -30,468 -94%
HR
82
Howe & Rusling
New York
$39K
IA
83
IFP Advisors
Florida
$32K
WTC
84
WhitTier Trust Company
Nevada
$30K
AIM
85
Advantage Investment Management
Iowa
$22K -$1.15K -54 -5%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$19K -$20.6K -969 -52%
Creative Planning
87
Creative Planning
Kansas
$17K -$20.4K -961 -55%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$16K
ECM
90
Exchange Capital Management
Michigan
$13K
RBC
91
Roble Belko & Company
Pennsylvania
$10K
ACM
92
Argentus Capital Management
Texas
$7K -$206K -9,682 -97%
MA
93
MCF Advisors
Kentucky
$7K
SBL
94
Sargent Bickham Lagudis
Colorado
$5.14K -$80.8K -3,804 -2%
WA
95
WFG Advisors
Texas
$4K +$64 +3 +2%
NFG
96
Next Financial Group
Texas
$2K +$1.27K +60 +111%
IP
97
Isthmus Partners
Wisconsin
$2K +$1.91K +90 New
PWM
98
Perigon Wealth Management
California
$2K +$2.4K +113 New
ASN
99
Advisory Services Network
Georgia
$1K
HI
100
Hudock Inc
Pennsylvania
$1K

CWI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2016, worth a combined $342M — up 16% from $296M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWI positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.8M. The largest seller was Flow Traders U.S., cutting an estimated $12.8M.

  • 105 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $342M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2016 was Ameriprise, an estimated $13.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2016 was Flow Traders U.S., an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.