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State Street SPDR MSCI ACWI ex-US ETF

201 hedge funds and large institutions have $998M invested in State Street SPDR MSCI ACWI ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 63.92%65.42% (+1.5%)

2% less funds holding

Funds holding: 205201 (-4)

13% less capital invested

Capital invested by funds: $1.15B → $998M (-$150M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
22
Increased
58
Reduced
70
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$164K +$2.86K +112 +2%
GT
152
Glenmede Trust
Pennsylvania
$146K
WT
153
Washington Trust
Rhode Island
$136K -$638 -25 -0.4%
WTC
154
WhitTier Trust Company
Nevada
$136K
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$124K -$171K -6,709 -56%
GRP
156
Global Retirement Partners
California
$103K -$40.3K -1,579 -27%
BlackRock
157
BlackRock
New York
$84K +$90.4K +3,541 +23,607%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$83K +$7.07K +277 +9%
CHA
159
Carmichael Hill & Associates
Maryland
$72K
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$64K +$65.7K +2,574 +1,907%
TFS
161
TrustCore Financial Services
Tennessee
$57K
GWM
162
Geneos Wealth Management
Colorado
$57K +$51.2K +2,006 +473%
William Blair & Company
163
William Blair & Company
Illinois
$56K
PA
164
PSI Advisors
Florida
$53K
Franklin Resources
165
Franklin Resources
California
$52K
HI
166
Hudock Inc
Pennsylvania
$49K +$3.91K +153 +8%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$43K -$65.7K -2,573 -59%
HR
168
Howe & Rusling
New York
$43K
CA
169
CoreCap Advisors
Michigan
$41K +$44.2K +1,730 New
CM
170
Cornerstone Management
Georgia
$36.3K +$1.46K +57 +4%
SWM
171
SeaCrest Wealth Management
New York
$33K +$35.6K +1,395 New
CCM
172
Chilton Capital Management
Texas
$33K +$35.7K +1,397 New
NOI
173
Newton One Investments
Delaware
$31K
IA
174
IFP Advisors
Florida
$26K
JGCM
175
Joseph Group Capital Management
Ohio
$25K +$9.98K +391 +60%

CWI Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2022, worth a combined $998M — down 13% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CWI and 22 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Bank of America, adding an estimated $24M. The largest seller was Royal Bank of Canada, cutting an estimated $13.4M.

  • 201 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $998M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2022 and 26 closed out, a net change of -4 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2022 was Bank of America, an estimated $24M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.