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State Street SPDR MSCI ACWI ex-US ETF

143 hedge funds and large institutions have $760M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 126143 (+17)

6% more capital invested

Capital invested by funds: $719M → $760M (+$41.5M)

1.44% less ownership

Funds ownership: 73.52%72.07% (-1.4%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
57
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wela Strategies
Georgia
$719K +$18.8K +731 +3%
FC
77
Forte Capital
New York
$676K +$14.4K +561 +2%
WF
78
WealthTrust Fairport
Ohio
$662K
CA
79
Cetera Advisors
Colorado
$629K +$49.8K +1,938 +9%
RRC
80
Relaxing Retirement Coach
Massachusetts
$613K +$606K +23,589 New
KBFS
81
Kohmann Bosshard Financial Services
Ohio
$610K
V
82
Veritable
Delaware
$601K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$595K +$530K +20,620 +904%
KC
84
KHP Capital
Oklahoma
$558K +$551K +21,461 New
B
85
Bailard
California
$513K -$11.6K -450 -2%
EAM
86
Evanson Asset Management
California
$509K +$5.6K +218 +1%
CT
87
Cambridge Trust
Massachusetts
$505K -$7.37K -287 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$444K +$167K +6,483 +61%
MA
89
Mutual Advisors
Nebraska
$416K +$411K +16,011 New
GI
90
Gradient Investments
Minnesota
$380K -$6.29K -245 -2%
William Blair & Company
91
William Blair & Company
Illinois
$364K +$15.7K +610 +5%
IWM
92
IHT Wealth Management
Illinois
$356K +$80.7K +3,143 +31%
WA
93
Wealth Architects
California
$330K -$56.1K -2,183 -15%
RCM
94
Radnor Capital Management
Pennsylvania
$312K
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$309K +$61.7K +2,403 +25%
PV
96
Private Vista
Illinois
$291K -$3K -117 -1%
JWA
97
JFS Wealth Advisors
Pennsylvania
$280K +$25.5K +993 +10%
TSS
98
Two Sigma Securities
New York
$277K +$274K +10,653 New
FC
99
Ferris Capital
Massachusetts
$273K
B
100
Brightworth
Georgia
$263K

CWI Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2017, worth a combined $760M — up 5.8% from $719M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWI positions and 8 closed out — a net gain of 17 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Stadion Money Management, exiting entirely with an estimated $67.3M sold.

  • 143 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2017, up from 126 in Q3 2017.
  • Funds reported $760M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 25 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2017 was Bank of America, an estimated $21.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2017 was Stadion Money Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2017.