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State Street SPDR MSCI ACWI ex-US ETF

121 hedge funds and large institutions have $596M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $543M → $596M (+$52.9M)

1% more funds holding

Funds holding: 120121 (+1)

0.83% less ownership

Funds ownership: 67.18%66.35% (-0.83%)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
13
Increased
58
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
Geneva Advisors
Illinois
$477K +$85K +3,615 +22%
MCM
77
Mitchell Capital Management
Kansas
$462K +$15.8K +670 +4%
EAM
78
Evanson Asset Management
California
$461K +$5.71K +243 +1%
AA
79
Advisory Alpha
Michigan
$459K +$74.2K +3,157 +20%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$409K +$201K +8,547 +99%
WA
81
Wealth Architects
California
$374K
GI
82
Gradient Investments
Minnesota
$323K +$213K +9,076 +201%
JWA
83
JFS Wealth Advisors
Pennsylvania
$289K -$7.45K -317 -3%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$289K -$4.42K -188 -2%
RCM
85
Radnor Capital Management
Pennsylvania
$285K
FC
86
Ferris Capital
Massachusetts
$250K +$247K +10,500 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$242K +$227K +9,661 +1,833%
B
88
Brightworth
Georgia
$241K
DSN
89
D. Scott Neal
Kentucky
$232K -$4.3K -183 -2%
IA
90
IFP Advisors
Florida
$229K +$197K +8,367 +658%
LPIC
91
LeJeune Puetz Investment Counsel
Michigan
$223K
William Blair & Company
92
William Blair & Company
Illinois
$215K +$213K +9,060 New
WT
93
Washington Trust
Rhode Island
$200K +$198K +8,414 New
Lazard Asset Management
94
Lazard Asset Management
New York
$139K -$117K -4,989 -46%
GT
95
Glenmede Trust
Pennsylvania
$71K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$54K +$5.29K +225 +11%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$51K
WTC
98
WhitTier Trust Company
Nevada
$44K
HR
99
Howe & Rusling
New York
$43K
Creative Planning
100
Creative Planning
Kansas
$43K +$306 +13 +0.7%

CWI Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2017, worth a combined $596M — up 9.7% from $543M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 10 closed out — a net gain of 3 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $35.7M. The largest seller was Ameriprise, cutting an estimated $54.7M.

  • 121 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $596M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2017 was Bank of America, an estimated $35.7M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2017 was Ameriprise, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2017.