State Street SPDR MSCI ACWI ex-US ETF
172 hedge funds and large institutions have $914M invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
3% more funds holding
Funds holding: 167 → 172 (+5)
1% more capital invested
Capital invested by funds: $903M → $914M (+$10.6M)
0.07% less ownership
Funds ownership: 78.73% → 78.66% (-0.07%)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$15.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$12.6M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$4.97M |
| 4 |
Jane Street
New York
|
+$3.26M |
| 5 |
Morgan Stanley
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
-$10.9M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$8.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.85M |
| 4 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$7.6M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$5.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$218K | -9,050 | Closed |
|
|
FC
177
Ferris Capital
Marlborough,
Massachusetts
| – | -$170K | -7,035 | Closed |
|
|
MSA
178
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$157K | -6,522 | Closed |
|
|
SFSG
179
Stearns Financial Services Group
Greensboro,
North Carolina
| – | -$122K | -5,057 | Closed |
|
|
BA
180
Belvedere Advisors
San Francisco,
California
| – | -$81K | -3,383 | Closed |
|
|
SWM
181
SeaCrest Wealth Management
Purchase,
New York
| – | -$23K | -945 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$22K | -915 | Closed |
|
183
Barclays
London,
United Kingdom
| – | -$2K | -74 | Closed |
|
|
CFGS
184
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$629 | -26 | Closed |
|
CWI Hedge Fund Activity: Q2 2019 in Review
172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2019, worth a combined $914M — up 1.2% from $903M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CWI positions and 13 closed out — a net gain of 9 holders — while 56 added to existing stakes and 57 trimmed.
The largest buyer was Hengehold Capital Management, adding an estimated $15.5M. The largest seller was Lenox Wealth Advisors, cutting an estimated $10.9M.
- 172 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2019, up from 167 in Q1 2019.
- Funds reported $914M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2019, up 1.2% quarter-over-quarter.
- 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2019 and 13 closed out, a net change of +9 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2019 was Hengehold Capital Management, an estimated $15.5M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2019 was Lenox Wealth Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.