State Street SPDR MSCI ACWI ex-US ETF
171 hedge funds and large institutions have $672M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 33 closing their positions.
2.13% less ownership
Funds ownership: 55.86% → 53.73% (-2.1%)
7% less funds holding
Funds holding: 183 → 171 (-12)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
33% less capital invested
Capital invested by funds: $1B → $672M (-$330M)
49% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$30.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.9M |
| 3 |
JP Morgan Chase
New York
|
+$18.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.75M |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$44.9M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$17M |
| 4 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$13.2M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
201
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$21K | -798 | Closed |
|
202
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$10K | -400 | Closed |
|
|
TA
203
TFG Advisers
Auburn Hills,
Michigan
| – | -$6K | -233 | Closed |
|
|
BUB
204
BBVA USA Bancshares
Houston,
Texas
| – | -$5K | -189 | Closed |
|
|
AF
205
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -132 | Closed |
|
CWI Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2020, worth a combined $672M — down 33% from $1B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CWI and 27 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 39 added.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $30.6M. The largest seller was Strid Group, exiting entirely with an estimated $54M sold.
- 171 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $672M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 27 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2020 and 33 closed out, a net change of -6 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2020 was Pathstone Family Office, an estimated $30.6M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2020 was Strid Group, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2020.