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State Street SPDR MSCI ACWI ex-US ETF
CWI

184 hedge funds and large institutions have $1.07B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $950M → $1.07B (+$118M)

1.39% more ownership

Funds ownership: 58.46% → 59.85% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 185 → 184 (-1)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
18
Increased
58
Reduced
55
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$32.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.5M
3
Bank of America
Bank of America
North Carolina
+$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.5M
5
LPL Financial
LPL Financial
California
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
BC
Barnett & Company
Tennessee
-$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
3
CIC
Chase Investment Counsel
Virginia
-$3.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.86M
5
BCP
Blackhawk Capital Partners
Wisconsin
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
151
Franklin Resources
California
$66K – – –
HR
152
Howe & Rusling
New York
$54K – – –
PMFA
153
Plante Moran Financial Advisors
Michigan
$54K – – –
AWM
154
Avior Wealth Management
Nebraska
$53K – – –
PWMG
155
Prestige Wealth Management Group
New Jersey
$51K – – –
CFD
156
Creative Financial Designs
Indiana
$47K +$181 +6 +0.4%
GIA
157
Goodwin Investment Advisory
Georgia
$44K +$43.7K +1,450 New
NOI
158
Newton One Investments
Delaware
$39K +$392 +13 +1%
Optiver Holding
159
Optiver Holding
Netherlands
$28K +$27.9K +927 New
NFG
160
Next Financial Group
Texas
$23K +$211 +7 +0.9%
EL
161
EMFO LLC
Florida
$23K +$22.7K +754 New
LWM
162
Liberty Wealth Management
California
$22K – – –
MA
163
MCF Advisors
Kentucky
$20K – – –
US Bancorp
164
US Bancorp
Minnesota
$19K – – –
JP Morgan Chase
165
JP Morgan Chase
New York
$12K – – –
SFP
166
Sterling Financial Planning
New Jersey
$12K +$120 +4 +1%
RDFA
167
Ritter Daniher Financial Advisory
Ohio
$11K – – –
BC
168
Bartlett & Co
Ohio
$10K – – –
SCA
169
Stonebridge Capital Advisors
Minnesota
$10K +$4.91K +163 +100%
BCWM
170
Bartlett & Co Wealth Management
Ohio
$10K – – –
S
171
SignatureFD
Georgia
$9K – – –
CFGS
172
Concourse Financial Group Securities
Alabama
$8K – – –
DSC
173
Duncker Streett & Co
Missouri
$6K – – –
PMAS
174
PNC Managed Account Solutions
Texas
$6K +$5.54K +184 New
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
5 6
7
8 9

CWI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2021, worth a combined $1.07B — up 12% from $950M a quarter earlier.

Fund positioning in CWI was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 55 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.1M. The largest seller was Barnett & Company, cutting an estimated $6.11M.

  • 184 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2021, down from 185 in Q1 2021.
  • Funds reported $1.07B of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2021 was PNC Financial Services Group, an estimated $32.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2021 was Barnett & Company, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2021.