State Street SPDR MSCI ACWI ex-US ETF
148 hedge funds and large institutions have $650M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 75 reducing their positions, and 36 closing their positions.
2.62% more ownership
Funds ownership: 53.73% → 56.35% (+2.6%)
3% less capital invested
Capital invested by funds: $672M → $650M (-$21.1M)
13% less funds holding
Funds holding: 171 → 148 (-23)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
57% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 75
64% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$24.7M |
| 2 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$16.6M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.01M |
| 4 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
+$5.59M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$36.5M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$20.6M |
| 3 |
JP Morgan Chase
New York
|
-$16.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
176
Advisory Services Network
Atlanta,
Georgia
| – | -$51K | -2,590 | Closed |
|
|
BW
177
Bison Wealth
Atlanta,
Georgia
| – | -$42K | -2,148 | Closed |
|
|
TAM
178
Todd Asset Management
Louisville,
Kentucky
| – | -$41K | -2,088 | Closed |
|
|
BFC
179
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$31K | -1,574 | Closed |
|
|
AIC
180
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$20K | -1,039 | Closed |
|
|
NFG
181
Next Financial Group
Houston,
Texas
| – | -$14K | -728 | Closed |
|
|
CFFP
182
Center for Financial Planning
Southfied,
Michigan
| – | -$7K | -345 | Closed |
|
|
GSWM
183
Golden State Wealth Management
Santa Ana,
California
| – | -$4K | -193 | Closed |
|
|
OPS
184
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1.67K | -78 | -84% |
|
185
BlackRock
New York
| – | -$599 | -28 | -65% |
|
CWI Hedge Fund Activity: Q2 2020 in Review
148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2020, worth a combined $650M — down 3.1% from $672M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CWI and 13 opened new positions — a net loss of 23 holders — while 75 trimmed existing stakes and 32 added.
The largest buyer was Freestone Capital Holdings, adding an estimated $24.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $36.5M sold.
- 148 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2020, down from 171 in Q1 2020.
- Funds reported $650M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2020, down 3.1% quarter-over-quarter.
- 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2020 and 36 closed out, a net change of -23 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2020 was Freestone Capital Holdings, an estimated $24.7M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2020 was 3EDGE Asset Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2020.