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State Street SPDR MSCI ACWI ex-US ETF

164 hedge funds and large institutions have $939M invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more capital invested

Capital invested by funds: $914M → $939M (+$25.4M)

5% less funds holding

Funds holding: 172164 (-8)

23.03% less ownership

Funds ownership: 78.66%55.63% (-23%)

42% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 86

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
10
Increased
50
Reduced
86
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
126
TrustCore Financial Services
Tennessee
$237K +$22.7K +948 +11%
LPIC
127
LeJeune Puetz Investment Counsel
Michigan
$225K
JWA
128
JFS Wealth Advisors
Pennsylvania
$222K -$22K -919 -9%
JP Morgan Chase
129
JP Morgan Chase
New York
$197K +$3.32K +139 +2%
IRC
130
Investors Research Corp
Georgia
$195K +$47.9K +2,002 +33%
Deutsche Bank
131
Deutsche Bank
Germany
$177K -$92.7K -3,878 -34%
APA
132
American Portfolios Advisors
New York
$164K -$1.89K -79 -1%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$146K +$21.3K +889 +17%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$117K +$20.9K +873 +22%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$97K -$38.3K -1,601 -33%
SFSG
136
Stearns Financial Services Group
North Carolina
$88K +$87.6K +3,662 New
CAL
137
Capital Analysts LLC
Pennsylvania
$82K -$72.5K -3,031 -47%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$56K -$24 -1 -0%
ASN
139
Advisory Services Network
Georgia
$51K -$16.6K -694 -33%
BWA
140
Burt Wealth Advisors
Maryland
$48K -$24 -1 -0.1%
WTC
141
WhitTier Trust Company
Nevada
$44K -$24 -1 -0.1%
LWM
142
Lenox Wealth Management
Ohio
$44K +$13.7K +573 +44%
HR
143
Howe & Rusling
New York
$43K
BFC
144
Bedel Financial Consulting
Indiana
$38K -$24 -1 -0.1%
HWM
145
Holloway Wealth Management
Florida
$36K
TAM
146
Todd Asset Management
Kentucky
$36K +$35.6K +1,491 New
S
147
SignatureFD
Georgia
$28K +$27.8K +1,162 New
VFA
148
Valeo Financial Advisors
Indiana
$26K
MA
149
MCF Advisors
Kentucky
$23K -$24 -1 -0.1%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.8K +868 New

CWI Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2019, worth a combined $939M — up 2.8% from $914M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CWI and 10 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 50 added.

The largest buyer was Envestnet Asset Management, adding an estimated $73.1M. The largest seller was Bank of Montreal, cutting an estimated $45.5M.

  • 164 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $939M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $73.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2019 was Bank of Montreal, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2019.