State Street SPDR MSCI ACWI ex-US ETF
206 hedge funds and large institutions have $1.19B invested in State Street SPDR MSCI ACWI ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
4% more capital invested
Capital invested by funds: $1.15B → $1.19B (+$47.8M)
0% more funds holding
Funds holding: 205 → 206 (+1)
1.67% less ownership
Funds ownership: 74.04% → 72.37% (-1.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.2M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$13.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.7M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$51.3M |
| 2 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$33.6M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$11.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$10.9M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$10.8M |
CWI Hedge Fund Activity: Q1 2024 in Review
206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2024, worth a combined $1.19B — up 4.2% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWI positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 83 trimmed.
The largest buyer was Jane Street, adding an estimated $35.9M. The largest seller was Bank of America, cutting an estimated $51.3M.
- 206 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2024, up from 205 in Q4 2023.
- Funds reported $1.19B of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2024, up 4.2% quarter-over-quarter.
- 17 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2024 and 11 closed out, a net change of +6 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2024 was Jane Street, an estimated $35.9M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2024 was Bank of America, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2024.