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State Street SPDR MSCI ACWI ex-US ETF

223 hedge funds and large institutions have $1.3B invested in State Street SPDR MSCI ACWI ex-US ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $331K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$86.7M)

0% more funds holding

Funds holding: 223223 (0)

0.37% less ownership

Funds ownership: 75.74%75.37% (-0.37%)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
24
Increased
62
Reduced
78
Closed
21
Calls
$1.02M
Puts
$331K
Net Calls
+$687K
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$160K +5,451 +18%
BFA
102
Bragg Financial Advisors
North Carolina
$1.05M -$107K -3,648 -9%
SWM
103
SpringVest Wealth Management
Texas
$1.01M
KAS
104
Kestra Advisory Services
Texas
$1,000K -$173K -5,916 -15%
IRC
105
Investors Research Corp
Georgia
$992K -$32.8K -1,118 -3%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$859K -$772K -26,351 -48%
MML Investors Services
107
MML Investors Services
Massachusetts
$820K -$16.7K -571 -2%
MTWM
108
Masso Torrence Wealth Management
New Jersey
$817K -$151K -5,168 -16%
SFG
109
Sage Financial Group
Pennsylvania
$762K
KCAM
110
Kagan Cocozza Asset Management
New Jersey
$748K -$2.11K -72 -0.3%
EH
111
Equitable Holdings
New York
$717K -$236K -8,043 -25%
WS
112
Wela Strategies
Georgia
$705K -$1.27M -43,480 -65%
SFFS
113
Stonehage Fleming Financial Services
Jersey
$704K
TCM
114
Towneley Capital Management
California
$684K
3IP
115
3Chopt Investment Partners
Virginia
$671K +$665K +22,696 New
BA
116
Bristlecone Advisors
Washington
$630K
ISB
117
Iowa State Bank
Iowa
$601K -$252K -8,601 -30%
BTWM
118
Baker Tilly Wealth Management
Wisconsin
$571K -$183K -6,235 -24%
GWM
119
GSB Wealth Management
Connecticut
$535K +$15.3K +523 +3%
BF
120
BOK Financial
Oklahoma
$519K +$459K +15,663 +829%
TIAA Trust, National Association
121
TIAA Trust, National Association
North Carolina
$519K
CTA
122
Chesley Taft & Associates
Illinois
$514K +$92.8K +3,166 +22%
FB
123
Fulton Bank
Pennsylvania
$503K -$12.3K -421 -2%
SHJ
124
Sharkey, Howes & Javer
Colorado
$497K -$154K -5,241 -24%
MCA
125
Midwest Capital Advisors
Michigan
$485K +$72.5K +2,474 +18%

CWI Hedge Fund Activity: Q1 2025 in Review

223 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2025, worth a combined $1.3B — up 7.2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CWI positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Jane Street, adding an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $50.7M.

  • 223 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $1.3B of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2025, up 7.2% quarter-over-quarter.
  • 24 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2025 and 21 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2025 was Jane Street, an estimated $20.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2025 was Bank of America, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2025.