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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
COCM
176
Charter Oak Capital Management
New Hampshire
$23K
Optiver Holding
177
Optiver Holding
Netherlands
$22K
HI
178
Harbour Investments
Wisconsin
$21K +$22.1K +864 New
EL
179
EMFO LLC
Florida
$18K
AW
180
ACG Wealth
Georgia
$18K +$19.3K +755 New
GIA
181
Goodwin Investment Advisory
Georgia
$16.7K -$19K -746 -51%
MA
182
MCF Advisors
Kentucky
$16K
HBW
183
Hazlett, Burt & Watson
West Virginia
$11K
S
184
SignatureFD
Georgia
$11K
KFI
185
Key Financial Inc
Pennsylvania
$10K
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$8.4K -$570K -22,310 -6%
BC
187
Bartlett & Co
Ohio
$8K
RDFA
188
Ritter Daniher Financial Advisory
Ohio
$8K
BCWM
189
Bartlett & Co Wealth Management
Ohio
$7.87K
PWMG
190
Prestige Wealth Management Group
New Jersey
$5K -$37.5K -1,467 -87%
AF
191
Advisornet Financial
Minnesota
$5K -$14.1K -554 -71%
DSC
192
Duncker Streett & Co
Missouri
$5K
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$77 +3 +2%
CIAS
194
Capital Investment Advisory Services
North Carolina
$4K +$4.59K +180 New
GI
195
Gradient Investments
Minnesota
$3K
CAAS
196
Capital Asset Advisory Services
Michigan
$3K +$77 +3 +2%
MSFP
197
Mark Sheptoff Financial Planning
Connecticut
$2K
BWL
198
Bogart Wealth LLC
Virginia
$1K
SPIA
199
Steward Partners Investment Advisory
New York
$1K
Citigroup
200
Citigroup
New York
$1K +$613 +24 +800%

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.