State Street SPDR MSCI ACWI ex-US ETF
121 hedge funds and large institutions have $596M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 10 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 26
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
10% more capital invested
Capital invested by funds: $543M → $596M (+$52.9M)
1% more funds holding
Funds holding: 120 → 121 (+1)
0.83% less ownership
Funds ownership: 67.18% → 66.35% (-0.83%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.7M |
| 2 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
+$4.73M |
| 3 |
Morgan Stanley
New York
|
+$4.64M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.36M |
| 5 |
Goldman Sachs
New York
|
+$3.18M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.7M |
| 2 |
Jane Street
New York
|
-$14M |
| 3 |
SG Americas Securities
New York
|
-$3.77M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
126
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$12K | -525 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -381 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -210 | Closed |
|
CWI Hedge Fund Activity: Q2 2017 in Review
121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2017, worth a combined $596M — up 9.7% from $543M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CWI positions and 10 closed out — a net gain of 3 holders — while 58 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $35.7M. The largest seller was Ameriprise, cutting an estimated $54.7M.
- 121 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2017, up from 120 in Q1 2017.
- Funds reported $596M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
- 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2017 was Bank of America, an estimated $35.7M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2017 was Ameriprise, an estimated $54.7M sold.
Based on aggregated 13F filings for Q2 2017.