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State Street SPDR MSCI ACWI ex-US ETF
CWI

126 hedge funds and large institutions have $719M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $596M → $719M (+$123M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7.17% more ownership

Funds ownership: 66.35% → 73.52% (+7.2%)

4% more funds holding

Funds holding: 121 → 126 (+5)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
45
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$38.5M
2
Bank of America
Bank of America
North Carolina
+$20.5M
3
Jane Street
Jane Street
New York
+$11.4M
4
State Street
State Street
Massachusetts
+$9.47M
5
UBS Group
UBS Group
Switzerland
+$6.06M

Top Sellers

1
MBT
Montecito Bank & Trust
California
-$8.29M
2
WP
WealthSource Partners
California
-$4.07M
3
FTUS
Flow Traders U.S.
New York
-$2.44M
4
OMC
Old Mission Capital
Illinois
-$1.09M
5
SFG
SNS Financial Group
Minnesota
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$54K – – –
WTC
102
WhitTier Trust Company
Nevada
$47K – – –
HR
103
Howe & Rusling
New York
$45K – – –
BWA
104
Burt Wealth Advisors
Maryland
$42K – – –
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$39K +$37.8K +1,535 New
HFM
106
Hartford Financial Management
Connecticut
$37K +$36.4K +1,479 New
OIA
107
OneDigital Investment Advisors
Kansas
$28K – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$27K -$16.4K -668 -37%
AIM
109
Advantage Investment Management
Iowa
$27K -$1.33K -54 -5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K – – –
ECM
111
Exchange Capital Management
Michigan
$12K – – –
RBC
112
Roble Belko & Company
Pennsylvania
$12K – – –
PWM
113
Perigon Wealth Management
California
$10K – – –
SFSIG
114
San Francisco Sentry Investment Group
California
$10K – – –
JP Morgan Chase
115
JP Morgan Chase
New York
$8K +$7.38K +300 New
IP
116
Isthmus Partners
Wisconsin
$6K +$836 +34 +15%
ASN
117
Advisory Services Network
Georgia
$3K – – –
Barclays
118
Barclays
United Kingdom
$2K -$7.38K -300 -80%
WB
119
Webster Bank
Connecticut
$2K – – –
VNA
120
Valley National Advisers
Pennsylvania
$2K +$2.19K +89 New
HI
121
Hudock Inc
Pennsylvania
$1K – – –
SEI Investments
122
SEI Investments
Pennsylvania
$1K +$861 +35 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.01K +41 New
OMC
124
Old Mission Capital
Illinois
– -$1.09M -46,026 Closed
SFG
125
SNS Financial Group
Minnesota
– -$888K -37,358 Closed
2 3 4
5
6

CWI Hedge Fund Activity: Q3 2017 in Review

126 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 Q3 2017, worth a combined $719M — up 21% from $596M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $38.5M. The largest seller was Montecito Bank & Trust, cutting an estimated $8.29M.

  • 126 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $719M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2017 was Stadion Money Management, an estimated $38.5M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2017 was Montecito Bank & Trust, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2017.