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State Street SPDR MSCI ACWI ex-US ETF

120 hedge funds and large institutions have $543M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $460M → $543M (+$82.8M)

7% more funds holding

Funds holding: 112120 (+8)

1.41% less ownership

Funds ownership: 68.59%67.18% (-1.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
47
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Mitchell Capital Management
Kansas
$427K -$951 -43 -0.2%
GA
77
Geneva Advisors
Illinois
$375K +$364K +16,470 New
VF
78
Virtu Financial
New York
$363K +$353K +15,977 New
WA
79
Wealth Architects
California
$359K +$2.65K +120 +0.8%
AA
80
Advisory Alpha
Michigan
$350K +$341K +15,407 New
PAG
81
Private Advisor Group
New Jersey
$340K +$92.2K +4,170 +38%
BTS
82
BB&T Securities
Virginia
$284K -$49.9K -2,257 -15%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$281K +$37.5K +1,695 +16%
RCM
84
Radnor Capital Management
Pennsylvania
$273K
JWA
85
JFS Wealth Advisors
Pennsylvania
$262K
Lazard Asset Management
86
Lazard Asset Management
New York
$246K +$23.6K +1,068 +11%
B
87
Brightworth
Georgia
$230K -$7.21K -326 -3%
DSN
88
D. Scott Neal
Kentucky
$226K +$217K +9,837 +8,408%
HB
89
Homrich & Berg
Georgia
$215K -$4.4K -199 -2%
LPIC
90
LeJeune Puetz Investment Counsel
Michigan
$213K -$4.16K -188 -2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$197K +$48.9K +2,211 +34%
GI
92
Gradient Investments
Minnesota
$103K -$8.45K -382 -8%
GT
93
Glenmede Trust
Pennsylvania
$71K -$3.32K -150 -5%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$49K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$47K
WTC
96
WhitTier Trust Company
Nevada
$42K +$10.1K +457 +32%
HR
97
Howe & Rusling
New York
$41K
Creative Planning
98
Creative Planning
Kansas
$40K +$21.7K +983 +123%
BWA
99
Burt Wealth Advisors
Maryland
$38K -$898K -40,597 -96%
HFM
100
Hartford Financial Management
Connecticut
$31K +$30.5K +1,379 New

CWI Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2017, worth a combined $543M — up 18% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CWI positions and 9 closed out — a net gain of 11 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Stadion Money Management, cutting an estimated $14.9M.

  • 120 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2017, up from 112 in Q4 2016.
  • Funds reported $543M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2017 was Jane Street, an estimated $13.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2017 was Stadion Money Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.