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State Street SPDR MSCI ACWI ex-US ETF
CWI

208 hedge funds and large institutions have $1.19B invested in State Street SPDR MSCI ACWI ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

1% more funds holding

Funds holding: 206 → 208 (+2)

0.17% more ownership

Funds ownership: 72.37% → 72.54% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$7.11M)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
67
Reduced
68
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10M
2
SFC
Strategic Financial Concepts
Texas
+$6.84M
3
WA
Waverly Advisors
Alabama
+$5.76M
4
CA
Clearstead Advisors
Ohio
+$4.45M
5
SGWM
Sterling Group Wealth Management
California
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.5M
2
Bank of America
Bank of America
North Carolina
-$8.4M
3
MCC
Money Concepts Capital
Florida
-$4.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFC
126
First Commonwealth Financial Corp
Pennsylvania
$378K – – –
WWM
127
Western Wealth Management
Colorado
$369K – – –
CTA
128
Chesley Taft & Associates
Illinois
$369K -$98.1K -3,460 -21%
SNBOSCI
129
Security National Bank of Sioux City Iowa
Iowa
$367K – – –
KFC
130
Klingenstein Fields & Co
New York
$350K – – –
HCM
131
Highview Capital Management
Illinois
$345K – – –
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$341K -$92K -3,248 -21%
RCM
133
Radnor Capital Management
Pennsylvania
$340K – – –
MCM
134
Mitchell Capital Management
Kansas
$326K -$71.6K -2,525 -18%
CRC
135
Curi RMB Capital
Illinois
$320K – – –
BS
136
Banco Santander
Spain
$316K -$18.3K -646 -5%
LNWWM
137
Laird Norton Wetherby Wealth Management
California
$307K +$1.42K +50 +0.5%
TPCW
138
TD Private Client Wealth
New York
$302K +$303K +10,674 New
LWA
139
Lantern Wealth Advisors
New York
$291K – – –
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$285K -$12.5K -440 -4%
GWS
141
Glassman Wealth Services
Virginia
$272K – – –
FWA
142
FSM Wealth Advisors
Ohio
$272K +$3.51K +124 +1%
RWP
143
RWA Wealth Partners
Massachusetts
$265K – – –
PCIA
144
Prime Capital Investment Advisors
Kansas
$248K -$325K -11,485 -57%
AIP
145
ARS Investment Partners
New York
$243K – – –
BFG
146
Bleakley Financial Group
New Jersey
$238K – – –
SL
147
Sentry LLC
Tennessee
$234K – – –
AFA
148
Alpha Financial Advisors
North Carolina
$231K -$23.6K -833 -9%
IWC
149
Integrated Wealth Concepts
Massachusetts
$230K -$7.76K -274 -3%
BW
150
BIP Wealth
Georgia
$213K – – –
4 5
6
7 8

CWI Hedge Fund Activity: Q2 2024 in Review

208 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2024, worth a combined $1.19B — down 0.6% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CWI positions and 11 closed out — a net gain of 4 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $10M. The largest seller was Jane Street, cutting an estimated $10.5M.

  • 208 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2024, up from 206 in Q1 2024.
  • Funds reported $1.19B of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2024, down 0.6% quarter-over-quarter.
  • 15 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2024 was Bank of Montreal, an estimated $10M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2024 was Jane Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.