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State Street SPDR MSCI ACWI ex-US ETF

57 hedge funds and large institutions have $174M invested in State Street SPDR MSCI ACWI ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $140M → $174M (+$33.8M)

16% more funds holding

Funds holding: 4957 (+8)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.15% more ownership

Funds ownership: 51.59%52.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
17
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pitcairn
Pennsylvania
$27.3M +$1.38M +62,478 +6%
Bank of America
2
Bank of America
North Carolina
$21.7M -$813K -36,838 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$21.2M +$9.64M +437,289 +89%
TCT
4
TIAA CREF Trust
Missouri
$13.4M +$564K +25,557 +5%
SB
5
Suntrust Banks
Georgia
$11.7M +$1.17M +52,923 +12%
BDF
6
Balasa Dinverno & Foltz
$6.64M +$49.9K +2,264 +0.8%
LPL Financial
7
LPL Financial
California
$6.45M +$2.18M +98,683 +55%
FTUS
8
Flow Traders U.S.
New York
$5.72M -$357K -16,184 -6%
Jane Street
9
Jane Street
New York
$5.27M +$5.09M +230,838 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.8M +$639K +28,994 +16%
NG
11
NatWest Group
United Kingdom
$4.47M -$447K -20,247 -9%
NIC
12
Northwest Investment Counselors
Oregon
$4.08M +$33.4K +1,515 +0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.77M +$260K +11,775 +8%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.62M -$3.73K -169 -0.1%
FMC
15
First Merchants Corp
Indiana
$2.86M
NIS
16
National Investment Services
Wisconsin
$2.77M
WT
17
Whittier Trust
California
$2.58M -$46.6K -2,115 -2%
AIG
18
American International Group
New York
$2.03M +$135K +6,140 +7%
MAA
19
Managed Account Advisors
New Jersey
$1.78M -$204K -9,269 -11%
CMP
20
Courage Miller Partners
Virginia
$1.73M +$1.67M +75,759 New
Wells Fargo
21
Wells Fargo
California
$1.67M -$486K -22,036 -23%
Northern Trust
22
Northern Trust
Illinois
$1.46M
CCMG
23
Clark Capital Management Group
Pennsylvania
$1.41M -$94.2K -4,269 -6%
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$1.24M
Lazard Asset Management
25
Lazard Asset Management
New York
$1.23M -$368K -16,675 -24%

CWI Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2013, worth a combined $174M — up 24% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWI positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $9.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.58M sold.

  • 57 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $174M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 9 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2013 and 1 closed out, a net change of +8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2013 was Bank of Montreal, an estimated $9.64M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.