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State Street SPDR MSCI ACWI ex-US ETF
CWI

191 hedge funds and large institutions have $1.02B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

4% more funds holding

Funds holding: 184 → 191 (+7)

5% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$50.9M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

1.72% less ownership

Funds ownership: 59.85% → 58.13% (-1.7%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
18
Increased
53
Reduced
57
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.6M
2
FTUS
Flow Traders U.S.
New York
+$9.4M
3
TCA
Transcend Capital Advisors
New Jersey
+$1.69M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.65M
5
HCM
Hengehold Capital Management
Ohio
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
-$17.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.49M
3
FFN
Focus Financial Network
Minnesota
-$4.53M
4
Financial Engines Advisors
Financial Engines Advisors
California
-$2.58M
5
OCM
Orser Capital Management
Texas
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
151
Rockbridge Investment Management
New York
$90K – – –
CHA
152
Carmichael Hill & Associates
Maryland
$88K – – –
SPIA
153
Steward Partners Investment Advisory
New York
$87K – – –
William Blair & Company
154
William Blair & Company
Illinois
$84K – – –
PA
155
PSI Advisors
Florida
$76K +$78.5K +2,630 New
TFS
156
TrustCore Financial Services
Tennessee
$69K -$135K -4,506 -65%
Franklin Resources
157
Franklin Resources
California
$64K – – –
HR
158
Howe & Rusling
New York
$52K – – –
PMFA
159
Plante Moran Financial Advisors
Michigan
$52K – – –
AWM
160
Avior Wealth Management
Nebraska
$51K – – –
PWMG
161
Prestige Wealth Management Group
New Jersey
$49K – – –
CFD
162
Creative Financial Designs
Indiana
$45K – – –
GIA
163
Goodwin Investment Advisory
Georgia
$42K – – –
NOI
164
Newton One Investments
Delaware
$38K – – –
Optiver Holding
165
Optiver Holding
Netherlands
$27K – – –
NFG
166
Next Financial Group
Texas
$24K +$1.97K +66 +9%
EL
167
EMFO LLC
Florida
$22K – – –
LWM
168
Liberty Wealth Management
California
$21K – – –
MA
169
MCF Advisors
Kentucky
$19K – – –
US Bancorp
170
US Bancorp
Minnesota
$18K – – –
CFA
171
Carroll Financial Associates
North Carolina
$18K +$18K +604 +2,157%
JP Morgan Chase
172
JP Morgan Chase
New York
$12K – – –
SFP
173
Sterling Financial Planning
New Jersey
$12K – – –
BC
174
Bartlett & Co
Ohio
$10K – – –
RDFA
175
Ritter Daniher Financial Advisory
Ohio
$10K – – –
4 5 6
7
8

CWI Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2021, worth a combined $1.02B — down 4.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CWI positions and 8 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $17.9M.

  • 191 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.02B of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2021 was Bank of America, an estimated $11.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.