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State Street SPDR MSCI ACWI ex-US ETF

171 hedge funds and large institutions have $672M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% less ownership

Funds ownership: 55.86%53.73% (-2.1%)

7% less funds holding

Funds holding: 183171 (-12)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

33% less capital invested

Capital invested by funds: $1B → $672M (-$330M)

49% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 76

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
27
Increased
39
Reduced
76
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
151
Bedel Financial Consulting
Indiana
$31K
AIC
152
Ameritas Investment Company
Nebraska
$20K +$24.5K +1,039 New
MA
153
MCF Advisors
Kentucky
$19K
GI
154
Gradient Investments
Minnesota
$15K -$1.64M -69,512 -99%
LWM
155
Liberty Wealth Management
California
$15K
NFG
156
Next Financial Group
Texas
$14K +$5.26K +223 +44%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$11K -$69.8K -2,959 -84%
BC
158
Bartlett & Co
Ohio
$7K +$7.8K +331 New
CFFP
159
Center for Financial Planning
Michigan
$7K +$8.13K +345 New
BCWM
160
Bartlett & Co Wealth Management
Ohio
$6.53K -$2.83K -120 -27%
PA
161
Procyon Advisors
Connecticut
$5K
DSC
162
Duncker Streett & Co
Missouri
$4K
GSWM
163
Golden State Wealth Management
California
$4K +$4.55K +193 New
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$3K
GRP
165
Global Retirement Partners
California
$2K
OPS
166
Orion Portfolio Solutions
Nebraska
$2K
MSFP
167
Mark Sheptoff Financial Planning
Connecticut
$2K +$1.98K +84 New
BlackRock
168
BlackRock
New York
$1K
HI
169
Hudock Inc
Pennsylvania
$1K
OIA
170
Optimum Investment Advisors
Illinois
$1K +$967 +41 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$1K +$990 +42 New
FCH
172
Freestone Capital Holdings
Washington
$237 -$3.35M -142,070 -92%
SG
173
Strid Group
Pennsylvania
-$54M -2,097,246 Closed
CGFA
174
Colton Groome Financial Advisors
North Carolina
-$3.57M -138,417 Closed
WCWM
175
Wooster Corthell Wealth Management
Connecticut
-$2.15M -83,526 Closed

CWI Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2020, worth a combined $672M — down 33% from $1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWI and 27 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 39 added.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $30.6M. The largest seller was Strid Group, exiting entirely with an estimated $54M sold.

  • 171 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2020, down from 183 in Q4 2019.
  • Funds reported $672M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 27 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2020 and 33 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2020 was Pathstone Family Office, an estimated $30.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2020 was Strid Group, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2020.