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State Street SPDR MSCI ACWI ex-US ETF

121 hedge funds and large institutions have $596M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $543M → $596M (+$52.9M)

1% more funds holding

Funds holding: 120121 (+1)

0.83% less ownership

Funds ownership: 67.18%66.35% (-0.83%)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
13
Increased
58
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$43K +$20.5K +872 +95%
BWA
102
Burt Wealth Advisors
Maryland
$39K
AIM
103
Advantage Investment Management
Iowa
$27K -$1.76K -75 -6%
OIA
104
OneDigital Investment Advisors
Kansas
$26K +$25.8K +1,098 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$6.72K +286 +37%
ECM
106
Exchange Capital Management
Michigan
$11K
RBC
107
Roble Belko & Company
Pennsylvania
$11K
QAM
108
QCI Asset Management
New York
$11K +$10.6K +450 New
PWM
109
Perigon Wealth Management
California
$10K
SFSIG
110
San Francisco Sentry Investment Group
California
$10K +$9.59K +408 New
Barclays
111
Barclays
United Kingdom
$9K +$7.05K +300 +405%
IP
112
Isthmus Partners
Wisconsin
$5K +$611 +26 +13%
WA
113
WFG Advisors
Texas
$4K +$47 +2 +1%
ASN
114
Advisory Services Network
Georgia
$3K +$2.59K +110 New
HI
115
Hudock Inc
Pennsylvania
$1K
NFG
116
Next Financial Group
Texas
$1K
WB
117
Webster Bank
Connecticut
$1K +$1.48K +63 New
IWM
118
IHT Wealth Management
Illinois
$624 +$178K +7,560 New
Jane Street
119
Jane Street
New York
-$14M -616,742 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$3.77M -165,701 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$1.46M -64,031 Closed
VF
122
Virtu Financial
New York
-$363K -15,977 Closed
BTS
123
BB&T Securities
Virginia
-$284K -12,512 Closed
HB
124
Homrich & Berg
Georgia
-$215K -9,452 Closed
HFM
125
Hartford Financial Management
Connecticut
-$31K -1,379 Closed

CWI Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2017, worth a combined $596M — up 9.7% from $543M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 10 closed out — a net gain of 3 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $35.7M. The largest seller was Ameriprise, cutting an estimated $54.7M.

  • 121 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $596M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2017 was Bank of America, an estimated $35.7M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2017 was Ameriprise, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2017.