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State Street SPDR MSCI ACWI ex-US ETF

164 hedge funds and large institutions have $939M invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more capital invested

Capital invested by funds: $914M → $939M (+$25.4M)

5% less funds holding

Funds holding: 172164 (-8)

23.03% less ownership

Funds ownership: 78.66%55.63% (-23%)

42% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 86

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
10
Increased
50
Reduced
86
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
101
Sharkey, Howes & Javer
Colorado
$446K +$37.7K +1,577 +9%
MWM
102
Marietta Wealth Management
Georgia
$441K +$51.6K +2,157 +13%
CMO
103
Covenant Multifamily Offices
Texas
$431K +$6.34K +265 +1%
SFG
104
SNS Financial Group
Minnesota
$429K -$199K -8,306 -32%
SF
105
Synovus Financial
Georgia
$426K
CTA
106
Chesley Taft & Associates
Illinois
$421K +$419K +17,524 New
RRC
107
Relaxing Retirement Coach
Massachusetts
$408K -$48 -2 -0%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$402K +$56.3K +2,354 +16%
WS
109
Wela Strategies
Georgia
$400K -$111K -4,634 -22%
BWP
110
Bernardo Wealth Planning
Pennsylvania
$376K -$8.73K -365 -2%
LWA
111
Lenox Wealth Advisors
New York
$373K -$5.38K -225 -1%
RPGK
112
Retirement Planning Group (Kansas)
Kansas
$360K -$24 -1 -0%
CT
113
Cambridge Trust
Massachusetts
$356K +$72 +3 +0%
QAM
114
QCI Asset Management
New York
$347K
US Bancorp
115
US Bancorp
Minnesota
$346K -$59.4K -2,485 -15%
SQA
116
Simon Quick Advisors
New Jersey
$345K +$128K +5,336 +59%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$303K -$167 -7 -0.1%
RCM
118
Radnor Capital Management
Pennsylvania
$288K
WA
119
Wealth Architects
California
$285K -$359 -15 -0.1%
Verition Fund Management
120
Verition Fund Management
Connecticut
$267K +$265K +11,089 New
HB
121
Homrich & Berg
Georgia
$257K +$256K +10,701 New
Brown Advisory
122
Brown Advisory
Maryland
$252K
BF
123
BOK Financial
Oklahoma
$251K +$24 +1 +0%
SBSB
124
Sullivan, Bruyette, Speros & Blaney
Virginia
$248K
B
125
Brightworth
Georgia
$244K

CWI Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2019, worth a combined $939M — up 2.8% from $914M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CWI and 10 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 50 added.

The largest buyer was Envestnet Asset Management, adding an estimated $73.1M. The largest seller was Bank of Montreal, cutting an estimated $45.5M.

  • 164 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $939M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $73.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2019 was Bank of Montreal, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2019.