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State Street SPDR MSCI ACWI ex-US ETF
CWI

126 hedge funds and large institutions have $719M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $596M → $719M (+$123M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7.17% more ownership

Funds ownership: 66.35% → 73.52% (+7.2%)

4% more funds holding

Funds holding: 121 → 126 (+5)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
45
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$38.5M
2
Bank of America
Bank of America
North Carolina
+$20.5M
3
Jane Street
Jane Street
New York
+$11.4M
4
State Street
State Street
Massachusetts
+$9.47M
5
UBS Group
UBS Group
Switzerland
+$6.06M

Top Sellers

1
MBT
Montecito Bank & Trust
California
-$8.29M
2
WP
WealthSource Partners
California
-$4.07M
3
FTUS
Flow Traders U.S.
New York
-$2.44M
4
OMC
Old Mission Capital
Illinois
-$1.09M
5
SFG
SNS Financial Group
Minnesota
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Advisory Alpha
Michigan
$516K +$34.7K +1,412 +8%
B
77
Bailard
California
$509K -$5.53K -225 -1%
CT
78
Cambridge Trust
Massachusetts
$497K -$23.7K -963 -5%
EAM
79
Evanson Asset Management
California
$489K – – –
FTUS
80
Flow Traders U.S.
New York
$436K -$2.44M -99,075 -85%
WA
81
Wealth Architects
California
$375K -$21.6K -879 -6%
GI
82
Gradient Investments
Minnesota
$375K +$31.2K +1,268 +9%
VF
83
Virtu Financial
New York
$346K +$338K +13,725 New
William Blair & Company
84
William Blair & Company
Illinois
$337K +$106K +4,322 +48%
DSN
85
D. Scott Neal
Kentucky
$307K +$58.9K +2,393 +24%
RCM
86
Radnor Capital Management
Pennsylvania
$285K – – –
PV
87
Private Vista
Illinois
$285K +$278K +11,316 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$267K +$9.79K +398 +4%
FC
89
Ferris Capital
Massachusetts
$265K – – –
B
90
Brightworth
Georgia
$256K – – –
IWM
91
IHT Wealth Management
Illinois
$256K +$63.5K +2,580 +34%
JWA
92
JFS Wealth Advisors
Pennsylvania
$247K -$58.2K -2,365 -19%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$245K -$66K -2,683 -22%
IA
94
IFP Advisors
Florida
$239K -$3.67K -149 -2%
LPIC
95
LeJeune Puetz Investment Counsel
Michigan
$236K – – –
SWP
96
Stratos Wealth Partners
Ohio
$214K -$376K -15,282 -64%
WT
97
Washington Trust
Rhode Island
$212K – – –
CBU
98
CIBC Bank USA
Illinois
$207K +$202K +8,228 New
GT
99
Glenmede Trust
Pennsylvania
$79K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$58K – – –
2 3
4
5 6

CWI Hedge Fund Activity: Q3 2017 in Review

126 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 Q3 2017, worth a combined $719M — up 21% from $596M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $38.5M. The largest seller was Montecito Bank & Trust, cutting an estimated $8.29M.

  • 126 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $719M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2017 was Stadion Money Management, an estimated $38.5M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2017 was Montecito Bank & Trust, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2017.