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State Street SPDR MSCI ACWI ex-US ETF

136 hedge funds and large institutions have $757M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.52% more ownership

Funds ownership: 72.07%72.6% (+0.52%)

0% less capital invested

Capital invested by funds: $760M → $757M (-$3.57M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less funds holding

Funds holding: 143136 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
10
Increased
44
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
76
WealthTrust Fairport
Ohio
$625K -$35K -1,321 -5%
RRC
77
Relaxing Retirement Coach
Massachusetts
$611K
PAG
78
Private Advisor Group
New Jersey
$609K -$319K -12,037 -34%
KBFS
79
Kohmann Bosshard Financial Services
Ohio
$608K
V
80
Veritable
Delaware
$599K
WS
81
Wela Strategies
Georgia
$531K -$190K -7,161 -26%
B
82
Bailard
California
$511K
EAM
83
Evanson Asset Management
California
$507K
CT
84
Cambridge Trust
Massachusetts
$490K -$13.6K -514 -3%
US Bancorp
85
US Bancorp
Minnesota
$421K +$183K +6,893 +74%
MA
86
Mutual Advisors
Nebraska
$404K -$10.8K -408 -3%
GI
87
Gradient Investments
Minnesota
$394K +$15.8K +596 +4%
QAM
88
QCI Asset Management
New York
$374K +$383K +14,445 New
William Blair & Company
89
William Blair & Company
Illinois
$362K
IWM
90
IHT Wealth Management
Illinois
$338K
RCM
91
Radnor Capital Management
Pennsylvania
$311K
WA
92
Wealth Architects
California
$308K -$21.8K -825 -6%
RJA
93
Raymond James & Associates
Florida
$297K +$303K +11,450 New
JMPWA
94
JP Morgan Private Wealth Advisors
California
$285K +$291K +10,988 New
JWA
95
JFS Wealth Advisors
Pennsylvania
$267K -$12K -452 -4%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$266K +$272K +10,274 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$263K -$41.9K -1,584 -13%
B
98
Brightworth
Georgia
$262K
MML Investors Services
99
MML Investors Services
Massachusetts
$255K +$261K +9,858 New
PV
100
Private Vista
Illinois
$247K -$43.6K -1,645 -15%

CWI Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2018, worth a combined $757M — down 0.47% from $760M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWI and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was TIAA FSB, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 136 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $757M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2018 was TIAA FSB, an estimated $23.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2018 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.