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State Street SPDR MSCI ACWI ex-US ETF

136 hedge funds and large institutions have $757M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.52% more ownership

Funds ownership: 72.07%72.6% (+0.52%)

0% less capital invested

Capital invested by funds: $760M → $757M (-$3.57M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less funds holding

Funds holding: 143136 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
10
Increased
44
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
126
Perigon Wealth Management
California
$10K
SEI Investments
127
SEI Investments
Pennsylvania
$9K
AWA
128
Acorn Wealth Advisors
Michigan
$8K
DSC
129
Duncker Streett & Co
Missouri
$5K
Barclays
130
Barclays
United Kingdom
$2K
TWA
131
TCI Wealth Advisors
Arizona
$2K
DSN
132
D. Scott Neal
Kentucky
$1K -$261K -9,851 -100%
HI
133
Hudock Inc
Pennsylvania
$1K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1K +$1.11K +42 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$9.97M -383,522 Closed
Jane Street
136
Jane Street
New York
-$9.82M -377,898 Closed
FCH
137
Freestone Capital Holdings
Washington
-$4.24M -162,890 Closed
GC
138
Gratus Capital
Georgia
-$2.25M -86,505 Closed
GCA
139
Greenwood Capital Associates
South Carolina
-$1.45M -55,661 Closed
TSS
140
Two Sigma Securities
New York
-$277K -10,653 Closed
PMFA
141
Plante Moran Financial Advisors
Michigan
-$252K -9,699 Closed
RPG
142
Risk Paradigm Group
Texas
-$251K -9,653 Closed
BRF
143
B. Riley Financial
California
-$216K -8,325 Closed
FAAS
144
First Allied Advisory Services
California
-$59K -2,261 Closed
STA
145
Summit Trail Advisors
New York
-$10K -368 Closed
IP
146
Isthmus Partners
Wisconsin
-$8K -291 Closed
SP
147
SWS Partners
Ohio
-$3K -125 Closed
SAM
148
Shamrock Asset Management
Texas
-$3K -122 Closed
WB
149
Webster Bank
Connecticut
-$2K -63 Closed
AA
150
Advisory Alpha
Michigan
-$2K -57 Closed

CWI Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2018, worth a combined $757M — down 0.47% from $760M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWI and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was TIAA FSB, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 136 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $757M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2018 was TIAA FSB, an estimated $23.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2018 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.