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State Street SPDR MSCI ACWI ex-US ETF

164 hedge funds and large institutions have $939M invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more capital invested

Capital invested by funds: $914M → $939M (+$25.4M)

5% less funds holding

Funds holding: 172164 (-8)

23.03% less ownership

Funds ownership: 78.66%55.63% (-23%)

42% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 86

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
10
Increased
50
Reduced
86
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$1.16M -$32.8K -1,370 -3%
TC
77
TownSquare Capital
Utah
$1.14M +$1.07M +44,839 New
SFG
78
StrategIQ Financial Group
Indiana
$1.07M +$47.1K +1,970 +5%
MCM
79
Mitchell Capital Management
Kansas
$1.03M +$118K +4,948 +13%
COI
80
Capital One Investing
Virginia
$996K +$37.1K +1,552 +4%
AIP
81
ARS Investment Partners
New York
$983K -$96 -4 -0%
FC
82
Forte Capital
New York
$893K +$29.3K +1,227 +3%
CA
83
Cetera Advisors
Colorado
$864K -$272K -11,356 -24%
GIA
84
Gladstone Institutional Advisory
Florida
$807K -$42.4K -1,774 -5%
V
85
Veritable
Delaware
$807K -$48 -2 -0%
SSWM
86
Sheets Smith Wealth Management
North Carolina
$760K +$42.8K +1,792 +6%
William Blair & Company
87
William Blair & Company
Illinois
$754K +$88.2K +3,689 +13%
CF
88
Corrigan Financial
Rhode Island
$678K -$3.42K -143 -0.5%
PFA
89
Pure Financial Advisors
California
$670K -$3.11K -130 -0.5%
B
90
Bailard
California
$620K -$48 -2 -0%
AI
91
Atria Investments
North Carolina
$592K -$120 -5 -0%
WWM
92
Windsor Wealth Management
Indiana
$592K +$57.2K +2,394 +10%
HFS
93
Howard Financial Services
Texas
$591K -$24 -1 -0%
MA
94
Mutual Advisors
Nebraska
$568K +$49.4K +2,066 +10%
VFA
95
Voya Financial Advisors
Connecticut
$564K -$22.1K -925 -4%
VF
96
Virtu Financial
New York
$491K -$85.3K -3,569 -15%
EAM
97
Evanson Asset Management
California
$491K
FA
98
Financial Advisors
Massachusetts
$479K +$5.86K +245 +1%
KBFS
99
Kohmann Bosshard Financial Services
Ohio
$456K -$8.51K -356 -2%
SWA
100
Stratos Wealth Advisors
Ohio
$447K -$104K -4,333 -19%

CWI Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2019, worth a combined $939M — up 2.8% from $914M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CWI and 10 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 50 added.

The largest buyer was Envestnet Asset Management, adding an estimated $73.1M. The largest seller was Bank of Montreal, cutting an estimated $45.5M.

  • 164 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $939M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $73.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2019 was Bank of Montreal, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2019.