State Street SPDR MSCI ACWI ex-US ETF
96 hedge funds and large institutions have $330M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 93 → 96 (+3)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
13.54% less ownership
Funds ownership: 81.57% → 68.03% (-14%)
21% less capital invested
Capital invested by funds: $419M → $330M (-$89.4M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.1M |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$2.51M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.43M |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$965K |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$851K |
Top Sellers
| 1 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.7M |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$12.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
101
Kingfisher Capital
Charlotte,
North Carolina
| – | -$117K | -5,700 | Closed |
|
|
EWM
102
Evercore Wealth Management
New York
| – | -$33K | -1,626 | Closed |
|
|
SMG
103
Spectrum Management Group
Indianapolis,
Indiana
| – | -$14K | -705 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -156 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$330 | +17 | New |
|
CWI Hedge Fund Activity: Q1 2016 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2016, worth a combined $330M — down 21% from $419M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWI positions and 13 closed out — a net gain of 3 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $3.1M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $27M.
- 96 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $330M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 16 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2016 was Suntrust Banks, an estimated $3.1M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2016 was Cobblestone Capital Advisors, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2016.