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State Street SPDR MSCI ACWI ex-US ETF

201 hedge funds and large institutions have $998M invested in State Street SPDR MSCI ACWI ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 63.92%65.42% (+1.5%)

2% less funds holding

Funds holding: 205201 (-4)

13% less capital invested

Capital invested by funds: $1.15B → $998M (-$150M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
22
Increased
58
Reduced
70
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
101
Freestone Capital Holdings
Washington
$640K -$2.02M -79,001 -75%
TF
102
TIAA FSB
Florida
$640K -$27.5K -1,078 -4%
BA
103
Bristlecone Advisors
Washington
$635K +$682K +26,702 New
GWM
104
GSB Wealth Management
Connecticut
$624K +$357 +14 +0.1%
SFG
105
Sage Financial Group
Pennsylvania
$613K
RT
106
Rockland Trust
Massachusetts
$573K -$182K -7,125 -23%
MFG
107
Merit Financial Group
Georgia
$572K -$6.72M -263,045 -92%
BS
108
Banco Santander
Spain
$490K +$526K +20,591 New
SAS
109
SMI Advisory Services
Indiana
$469K
WS
110
Wela Strategies
Georgia
$464K +$7.43K +291 +2%
CF
111
Corrigan Financial
Rhode Island
$439K -$2.81K -110 -0.6%
MML Investors Services
112
MML Investors Services
Massachusetts
$437K +$536 +21 +0.1%
OA
113
Operose Advisors
Wisconsin
$423K +$7.22K +283 +2%
ADBIC
114
A.D. Beadell Investment Counsel
Wisconsin
$401K -$60.7K -2,378 -12%
HCM
115
Highview Capital Management
Illinois
$380K
VCP
116
Verus Capital Partners
Arizona
$369K -$623K -24,392 -61%
QWM
117
QP Wealth Management
New Jersey
$369K +$396K +15,500 New
CTA
118
Chesley Taft & Associates
Illinois
$357K
SIA
119
Stegner Investment Associates
Kentucky
$354K -$336K -13,160 -47%
EVM
120
Eaton Vance Management
Massachusetts
$345K
AWM
121
AE Wealth Management
Kansas
$312K +$8.14K +319 +2%
Capital World Investors
122
Capital World Investors
California
$310K -$242K -9,495 -42%
SNBOSCI
123
Security National Bank of Sioux City Iowa
Iowa
$309K
BF
124
BOK Financial
Oklahoma
$307K +$4.75K +186 +1%
CPW
125
Catalyst Private Wealth
California
$305K +$102 +4 +0%

CWI Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2022, worth a combined $998M — down 13% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CWI and 22 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Bank of America, adding an estimated $24M. The largest seller was Royal Bank of Canada, cutting an estimated $13.4M.

  • 201 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $998M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2022 and 26 closed out, a net change of -4 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2022 was Bank of America, an estimated $24M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.