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State Street SPDR MSCI ACWI ex-US ETF
CWI

184 hedge funds and large institutions have $1.07B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $950M → $1.07B (+$118M)

1.39% more ownership

Funds ownership: 58.46% → 59.85% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 185 → 184 (-1)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
18
Increased
58
Reduced
55
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$32.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.5M
3
Bank of America
Bank of America
North Carolina
+$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.5M
5
LPL Financial
LPL Financial
California
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
BC
Barnett & Company
Tennessee
-$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
3
CIC
Chase Investment Counsel
Virginia
-$3.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.86M
5
BCP
Blackhawk Capital Partners
Wisconsin
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
101
QCI Asset Management
New York
$436K – – –
WS
102
Wela Strategies
Georgia
$430K -$8.34K -277 -2%
FCFC
103
First Commonwealth Financial Corp
Pennsylvania
$409K – – –
CPW
104
Catalyst Private Wealth
California
$402K -$158K -5,249 -28%
SNBOSD
105
Security National Bank of So Dak
Iowa
$392K +$391K +12,977 New
CAN
106
Cetera Advisor Networks
California
$384K +$383K +12,708 New
CPA
107
Clear Perspective Advisors
Illinois
$370K +$369K +12,250 New
Citigroup
108
Citigroup
New York
$366K – – –
RCM
109
Radnor Capital Management
Pennsylvania
$362K – – –
MSAM
110
Moloney Securities Asset Management
Missouri
$336K – – –
FA
111
Financial Advisors
Massachusetts
$323K +$2.8K +93 +0.9%
BWM
112
BerganKDV Wealth Management
Minnesota
$318K – – –
B
113
Brightworth
Georgia
$306K – – –
FC
114
Forte Capital
New York
$305K +$181 +6 +0.1%
CWM
115
Connecticut Wealth Management
Connecticut
$299K +$62.6K +2,080 +27%
Deutsche Bank
116
Deutsche Bank
Germany
$292K +$19.7K +655 +7%
JWA
117
JFS Wealth Advisors
Pennsylvania
$290K -$15.1K -502 -5%
LPIC
118
LeJeune Puetz Investment Counsel
Michigan
$283K – – –
CT
119
Cambridge Trust
Massachusetts
$264K -$22.2K -737 -8%
CWM
120
Cornerstone Wealth Management
Missouri
$259K -$38K -1,263 -13%
BIA
121
Bigelow Investment Advisors
Maine
$244K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$244K +$8.91K +296 +4%
SFG
123
SNS Financial Group
Minnesota
$238K – – –
WA
124
Wealth Architects
California
$237K -$1.9K -63 -0.8%
AUB
125
Atlantic Union Bankshares
Virginia
$235K – – –
3 4
5
6 7

CWI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2021, worth a combined $1.07B — up 12% from $950M a quarter earlier.

Fund positioning in CWI was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 55 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.1M. The largest seller was Barnett & Company, cutting an estimated $6.11M.

  • 184 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2021, down from 185 in Q1 2021.
  • Funds reported $1.07B of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2021 was PNC Financial Services Group, an estimated $32.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2021 was Barnett & Company, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2021.