State Street SPDR MSCI ACWI ex-US ETF
101 hedge funds and large institutions have $296M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 96 → 101 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less capital invested
Capital invested by funds: $330M → $296M (-$34.1M)
12.01% less ownership
Funds ownership: 68.03% → 56.02% (-12%)
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$14.3M |
| 2 |
Jane Street
New York
|
+$3.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.41M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$2.85M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.26M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$26.9M |
| 3 |
AIG
American International Group
New York
|
-$2.37M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
101
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$388K | -18,899 | Closed |
|
|
HB
102
Homrich & Berg
Atlanta,
Georgia
| – | -$323K | -15,716 | Closed |
|
|
JIC
103
Joel Isaacson & Co
New York
| – | -$55K | -2,661 | Closed |
|
104
Citigroup
New York
| – | -$22K | -1,050 | Closed |
|
105
First Manhattan
New York
| – | -$9K | -450 | Closed |
|
|
SSB
106
Sandy Spring Bank
Olney,
Maryland
| – | -$8K | -375 | Closed |
|
CWI Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2016, worth a combined $296M — down 10% from $330M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CWI positions and 9 closed out — a net gain of 5 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $14.3M. The largest seller was Ameriprise, cutting an estimated $38.8M.
- 101 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $296M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 14 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2016 and 9 closed out, a net change of +5 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $14.3M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2016 was Ameriprise, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2016.