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State Street SPDR MSCI ACWI ex-US ETF

120 hedge funds and large institutions have $543M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $460M → $543M (+$82.8M)

7% more funds holding

Funds holding: 112120 (+8)

1.41% less ownership

Funds ownership: 68.59%67.18% (-1.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
47
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$29K -$18.8K -852 -40%
AIM
102
Advantage Investment Management
Iowa
$28K +$6.1K +276 +29%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$20K +$796 +36 +4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$12K -$4.47K -202 -28%
GBBWRPM
106
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K +$11.6K +525 New
ECM
107
Exchange Capital Management
Michigan
$11K -$2.14K -97 -17%
RBC
108
Roble Belko & Company
Pennsylvania
$11K
PWM
109
Perigon Wealth Management
California
$9K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.42K +381 New
SEI Investments
111
SEI Investments
Pennsylvania
$5K +$4.64K +210 New
WA
112
WFG Advisors
Texas
$4K
IP
113
Isthmus Partners
Wisconsin
$4K +$2.32K +105 +117%
Barclays
114
Barclays
United Kingdom
$2K
NFG
115
Next Financial Group
Texas
$1K -$1.33K -60 -53%
HI
116
Hudock Inc
Pennsylvania
$1K
NDSI
117
Newman Dignan & Sheerar Inc
Rhode Island
$474 +$460K +20,816 New
FCH
118
Freestone Capital Holdings
Washington
-$10.3M -492,173 Closed
HSA
119
HBK Sorce Advisory
Pennsylvania
-$705K -33,578 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
-$388K -18,465 Closed
BPB
121
Badgley, Phelps & Bell
Washington
-$265K -12,605 Closed
LWMT
122
Legacy Wealth Management (Tennessee)
Tennessee
-$73.1K -3,482 Closed
CAW
123
Cornerstone Advisors (Washington)
Washington
-$67K -3,204 Closed
FMII
124
Farmers & Merchants Investments Inc
Nebraska
-$8K -386 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$2K -114 Closed

CWI Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2017, worth a combined $543M — up 18% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CWI positions and 9 closed out — a net gain of 11 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Stadion Money Management, cutting an estimated $14.9M.

  • 120 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2017, up from 112 in Q4 2016.
  • Funds reported $543M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2017 was Jane Street, an estimated $13.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2017 was Stadion Money Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.