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State Street SPDR MSCI ACWI ex-US ETF
CWI

185 hedge funds and large institutions have $950M invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

9% more capital invested

Capital invested by funds: $875M → $950M (+$75.2M)

6% more funds holding

Funds holding: 174 → 185 (+11)

1.57% less ownership

Funds ownership: 60.03% → 58.46% (-1.6%)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
3.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
22
Increased
46
Reduced
63
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
P
Pitcairn
Pennsylvania
+$39.6M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.6M
3
EB
Eastern Bank
Massachusetts
+$18.3M
4
UBS Group
UBS Group
Switzerland
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$22.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.69M
3
SFA
Sequoia Financial Advisors
Ohio
-$4.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
5
CCA
Cobblestone Capital Advisors
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
76
Opal Wealth Advisors
New York
$930K +$110K +3,804 +13%
TCA
77
Transcend Capital Advisors
New Jersey
$853K +$854K +29,500 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$824K -$5.69M -196,418 -87%
B
79
Bailard
California
$807K +$9.1K +314 +1%
ACM
80
Allred Capital Management
Texas
$806K +$808K +27,884 New
SAS
81
SMI Advisory Services
Indiana
$782K +$784K +27,052 New
AIP
82
ARS Investment Partners
New York
$759K – – –
SFG
83
Sage Financial Group
Pennsylvania
$745K – – –
MA
84
MONECO Advisors
Connecticut
$710K +$712K +24,574 New
OCM
85
Orser Capital Management
Texas
$693K +$694K +23,965 New
NDSI
86
Newman Dignan & Sheerar Inc
Rhode Island
$656K +$41.5K +1,433 +7%
HC
87
Henshaw Capital
Massachusetts
$617K – – –
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$575K – – –
EAM
89
Evanson Asset Management
California
$542K – – –
CF
90
Corrigan Financial
Rhode Island
$541K -$12.2K -420 -2%
CPW
91
Catalyst Private Wealth
California
$537K +$29 +1 +0%
SWMG
92
Sanchez Wealth Management Group
Florida
$524K +$525K +18,134 New
MML Investors Services
93
MML Investors Services
Massachusetts
$501K – – –
CAAS
94
Capital Asset Advisory Services
Michigan
$489K +$2.4K +83 +0.5%
GWM
95
GSB Wealth Management
Connecticut
$480K +$481K +16,605 New
CTA
96
Chesley Taft & Associates
Illinois
$445K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$422K – – –
WS
98
Wela Strategies
Georgia
$420K +$19.1K +660 +5%
QAM
99
QCI Asset Management
New York
$418K – – –
FCFC
100
First Commonwealth Financial Corp
Pennsylvania
$391K – – –
2 3
4
5 6

CWI Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2021, worth a combined $950M — up 8.6% from $875M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CWI positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 63 trimmed.

The largest buyer was Pitcairn, adding an estimated $39.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $22.6M sold.

  • 185 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $950M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2021, up 8.6% quarter-over-quarter.
  • 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2021 was Pitcairn, an estimated $39.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2021 was Flow Traders U.S., an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.