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State Street SPDR MSCI ACWI ex-US ETF
CWI

191 hedge funds and large institutions have $1.02B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

4% more funds holding

Funds holding: 184 → 191 (+7)

5% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$50.9M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

1.72% less ownership

Funds ownership: 59.85% → 58.13% (-1.7%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
18
Increased
53
Reduced
57
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.6M
2
FTUS
Flow Traders U.S.
New York
+$9.4M
3
TCA
Transcend Capital Advisors
New Jersey
+$1.69M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.65M
5
HCM
Hengehold Capital Management
Ohio
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
-$17.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.49M
3
FFN
Focus Financial Network
Minnesota
-$4.53M
4
Financial Engines Advisors
Financial Engines Advisors
California
-$2.58M
5
OCM
Orser Capital Management
Texas
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
MBA Advisors
Pennsylvania
$406K +$49.8K +1,669 +14%
BC
102
Barnett & Company
Tennessee
$405K -$1.74M -58,199 -81%
SC
103
Scotia Capital
Ontario, Canada
$396K -$53.3K -1,786 -12%
CPW
104
Catalyst Private Wealth
California
$386K -$60 -2 -0%
SNBOSCI
105
Security National Bank of Sioux City Iowa
Iowa
$376K +$388K +12,977 New
CAN
106
Cetera Advisor Networks
California
$368K – – –
WS
107
Wela Strategies
Georgia
$362K -$52K -1,742 -12%
BF
108
BOK Financial
Oklahoma
$356K +$367K +12,287 New
CPA
109
Clear Perspective Advisors
Illinois
$355K – – –
RCM
110
Radnor Capital Management
Pennsylvania
$348K – – –
FCFC
111
First Commonwealth Financial Corp
Pennsylvania
$333K -$60.4K -2,024 -15%
KFC
112
Klingenstein Fields & Co
New York
$322K -$1.15M -38,640 -78%
Renaissance Technologies
113
Renaissance Technologies
New York
$322K +$332K +11,110 New
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$314K -$1.1M -36,839 -77%
FA
115
Financial Advisors
Massachusetts
$310K – – –
BWM
116
BerganKDV Wealth Management
Minnesota
$305K – – –
FC
117
Forte Capital
New York
$294K +$926 +31 +0.3%
B
118
Brightworth
Georgia
$293K – – –
CWM
119
Connecticut Wealth Management
Connecticut
$286K – – –
JWA
120
JFS Wealth Advisors
Pennsylvania
$278K – – –
LPIC
121
LeJeune Puetz Investment Counsel
Michigan
$272K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$256K +$22.8K +763 +9%
Deutsche Bank
123
Deutsche Bank
Germany
$253K -$27.6K -924 -10%
Capital World Investors
124
Capital World Investors
California
$252K +$260K +8,693 New
CT
125
Cambridge Trust
Massachusetts
$251K -$2.81K -94 -1%
3 4
5
6 7

CWI Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2021, worth a combined $1.02B — down 4.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CWI positions and 8 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $17.9M.

  • 191 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.02B of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2021 was Bank of America, an estimated $11.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.