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State Street SPDR MSCI ACWI ex-US ETF

171 hedge funds and large institutions have $672M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% less ownership

Funds ownership: 55.86%53.73% (-2.1%)

7% less funds holding

Funds holding: 183171 (-12)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

33% less capital invested

Capital invested by funds: $1B → $672M (-$330M)

49% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 76

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
27
Increased
39
Reduced
76
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COF
101
Capital One Financial
Virginia
$329K +$393K +16,683 New
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$327K +$391K +16,588 New
SWA
103
Stratos Wealth Advisors
Ohio
$307K -$16K -679 -4%
BWM
104
BerganKDV Wealth Management
Minnesota
$302K
CTA
105
Chesley Taft & Associates
Illinois
$296K -$58.9K -2,500 -14%
FCFC
106
First Commonwealth Financial Corp
Pennsylvania
$293K -$827K -35,071 -70%
PP
107
Patten & Patten
Tennessee
$291K -$80.2K -3,400 -19%
QAM
108
QCI Asset Management
New York
$285K
US Bancorp
109
US Bancorp
Minnesota
$284K
SHJ
110
Sharkey, Howes & Javer
Colorado
$282K -$150K -6,365 -31%
CT
111
Cambridge Trust
Massachusetts
$260K -$2.95K -125 -0.9%
WS
112
Wela Strategies
Georgia
$257K -$72.3K -3,069 -19%
VWA
113
Visionary Wealth Advisors
Illinois
$247K +$296K +12,535 New
RCA
114
Rowland Carmichael Advisors
Arizona
$242K -$51.6K -2,187 -15%
BWP
115
Bernardo Wealth Planning
Pennsylvania
$240K -$82.5K -3,498 -22%
RCM
116
Radnor Capital Management
Pennsylvania
$237K
BF
117
BOK Financial
Oklahoma
$236K +$39.5K +1,677 +16%
Deutsche Bank
118
Deutsche Bank
Germany
$224K +$93K +3,945 +53%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$219K -$39.8K -1,687 -13%
FC
120
Forte Capital
New York
$217K -$596K -25,286 -70%
CA
121
Continuum Advisory
Idaho
$215K -$25.5K -1,082 -9%
SBSB
122
Sullivan, Bruyette, Speros & Blaney
Virginia
$204K
B
123
Brightworth
Georgia
$200K
JCM
124
Jacobi Capital Management
Pennsylvania
$189K +$225K +9,559 New
TFS
125
TrustCore Financial Services
Tennessee
$187K -$15.1K -642 -6%

CWI Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2020, worth a combined $672M — down 33% from $1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWI and 27 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 39 added.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $30.6M. The largest seller was Strid Group, exiting entirely with an estimated $54M sold.

  • 171 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2020, down from 183 in Q4 2019.
  • Funds reported $672M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 27 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2020 and 33 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2020 was Pathstone Family Office, an estimated $30.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2020 was Strid Group, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2020.