State Street SPDR MSCI ACWI ex-US ETF
185 hedge funds and large institutions have $950M invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
9% more capital invested
Capital invested by funds: $875M → $950M (+$75.2M)
6% more funds holding
Funds holding: 174 → 185 (+11)
1.57% less ownership
Funds ownership: 60.03% → 58.46% (-1.6%)
27% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$39.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.6M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$18.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.76M |
| 5 |
Morgan Stanley
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$22.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.69M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$4.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$1.74M |
CWI Hedge Fund Activity: Q1 2021 in Review
185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2021, worth a combined $950M — up 8.6% from $875M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CWI positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 63 trimmed.
The largest buyer was Pitcairn, adding an estimated $39.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $22.6M sold.
- 185 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2021, up from 174 in Q4 2020.
- Funds reported $950M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2021, up 8.6% quarter-over-quarter.
- 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2021 and 9 closed out, a net change of +13 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2021 was Pitcairn, an estimated $39.6M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2021 was Flow Traders U.S., an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2021.