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State Street SPDR MSCI ACWI ex-US ETF

136 hedge funds and large institutions have $757M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.52% more ownership

Funds ownership: 72.07%72.6% (+0.52%)

0% less capital invested

Capital invested by funds: $760M → $757M (-$3.57M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less funds holding

Funds holding: 143136 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
10
Increased
44
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPIC
101
LeJeune Puetz Investment Counsel
Michigan
$243K
IA
102
IFP Advisors
Florida
$231K
WT
103
Washington Trust
Rhode Island
$218K
SWP
104
Stratos Wealth Partners
Ohio
$187K +$42.4K +1,603 +28%
FC
105
Ferris Capital
Massachusetts
$182K -$91.8K -3,465 -33%
APA
106
American Portfolios Advisors
New York
$151K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$117K +$86.1K +3,252 +256%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$105K -$499K -18,847 -82%
GT
109
Glenmede Trust
Pennsylvania
$82K
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$56K -$56.9K -2,148 -50%
BWA
111
Burt Wealth Advisors
Maryland
$48K +$4.95K +187 +11%
WTC
112
WhitTier Trust Company
Nevada
$47K -$1.19K -45 -2%
HR
113
Howe & Rusling
New York
$47K
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$40K
BFC
115
Bedel Financial Consulting
Indiana
$39K +$40K +1,509 New
Deutsche Bank
116
Deutsche Bank
Germany
$36K +$37.3K +1,410 New
AIM
117
Advantage Investment Management
Iowa
$32K +$583 +22 +2%
OIA
118
OneDigital Investment Advisors
Kansas
$29K
SWM
119
SeaCrest Wealth Management
New York
$24K
SPIA
120
Steward Partners Investment Advisory
New York
$24K
CAL
121
Capital Analysts LLC
Pennsylvania
$21K +$21.3K +803 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$13K -$6.36K -240 -33%
ECM
124
Exchange Capital Management
Michigan
$12K
RBC
125
Roble Belko & Company
Pennsylvania
$12K

CWI Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2018, worth a combined $757M — down 0.47% from $760M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWI and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was TIAA FSB, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 136 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $757M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2018 was TIAA FSB, an estimated $23.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2018 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.