State Street SPDR MSCI ACWI ex-US ETF
105 hedge funds and large institutions have $342M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $296M → $342M (+$46.8M)
5.26% more ownership
Funds ownership: 56.02% → 61.27% (+5.3%)
4% more funds holding
Funds holding: 101 → 105 (+4)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$11.9M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$9.68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.56M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.49M |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$12.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.84M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.4M |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$1.74M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$964K | -47,508 | Closed |
|
|
SAMC
102
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$485K | -23,913 | Closed |
|
103
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$472K | -23,250 | Closed |
|
104
Verition Fund Management
Greenwich,
Connecticut
| – | -$408K | -20,075 | Closed |
|
105
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$399K | -19,646 | Closed |
|
|
HDIM
106
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$2K | -122 | Closed |
|
|
BAM
107
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -45 | Closed |
|
|
MWM
108
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$106 | +5 | New |
|
|
CWM
109
Concert Wealth Management
San Jose,
California
| – | +$5.42K | +255 | New |
|
CWI Hedge Fund Activity: Q3 2016 in Review
105 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 Q3 2016, worth a combined $342M — up 16% from $296M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWI positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was Ameriprise, adding an estimated $13.8M. The largest seller was Flow Traders U.S., cutting an estimated $12.8M.
- 105 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2016, up from 101 in Q2 2016.
- Funds reported $342M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2016, up 16% quarter-over-quarter.
- 12 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2016 and 7 closed out, a net change of +5 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2016 was Ameriprise, an estimated $13.8M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2016 was Flow Traders U.S., an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.