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State Street SPDR MSCI ACWI ex-US ETF

199 hedge funds and large institutions have $1.05B invested in State Street SPDR MSCI ACWI ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

5.08% more ownership

Funds ownership: 68.03%73.11% (+5.1%)

3% more funds holding

Funds holding: 194199 (+5)

0% more capital invested

Capital invested by funds: $1.05B → $1.05B (+$3.89M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
19
Increased
70
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
176
MCF Advisors
Kentucky
$16.6K
HBW
177
Hazlett, Burt & Watson
West Virginia
$12K
KFI
178
Key Financial Inc
Pennsylvania
$10.7K
IA
179
IFP Advisors
Florida
$10.4K +$8.15K +315 +303%
CA
180
Clearstead Advisors
Ohio
$8.67K +$4.5K +174 +100%
BCWM
181
Bartlett & Co Wealth Management
Ohio
$8.24K
Citigroup
182
Citigroup
New York
$8.16K -$78 -3 -0.9%
BC
183
Bartlett & Co
Ohio
$8K
DSC
184
Duncker Streett & Co
Missouri
$6.35K
GJIA
185
Glass Jacobson Investment Advisors
Maryland
$5.6K
SMA
186
Sage Mountain Advisors
Georgia
$4.98K
AF
187
Advisornet Financial
Minnesota
$4.33K +$1.86K +72 +71%
AssetMark Inc
188
AssetMark Inc
California
$4.13K +$3.7K +143 +622%
TRCT
189
Tower Research Capital (TRC)
New York
$2.96K +$3.08K +119 New
GI
190
Gradient Investments
Minnesota
$2.76K
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$1.75K +$1.81K +70 New
SSWM
192
Sheets Smith Wealth Management
North Carolina
$1.62K +$1.68K +65 New
BWL
193
Bogart Wealth LLC
Virginia
$1.52K
US Bancorp
194
US Bancorp
Minnesota
$1.32K +$1.37K +53 New
CTC
195
Central Trust Company
Missouri
$1.12K -$303K -11,725 -100%
FAM
196
Flaharty Asset Management
Florida
$597 +$621 +24 New
HI
197
Harbour Investments
Wisconsin
$473
BlackRock
198
BlackRock
New York
$448 -$90.1K -3,482 -99%
DWMG
199
DB Wealth Management Group
California
$448
Cerity Partners
200
Cerity Partners
New York
-$941K -36,030 Closed

CWI Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2023, worth a combined $1.05B — up 0.37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWI positions and 11 closed out — a net gain of 8 holders — while 70 added to existing stakes and 55 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $30.1M. The largest seller was Financial Consulate, cutting an estimated $22.8M.

  • 199 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2023, up from 194 in Q2 2023.
  • Funds reported $1.05B of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2023, up 0.37% quarter-over-quarter.
  • 19 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2023 and 11 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2023 was HighTower Advisors, an estimated $30.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2023 was Financial Consulate, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.