State Street SPDR MSCI ACWI ex-US ETF
CWI
59 hedge funds and large institutions have $167M invested in State Street SPDR MSCI ACWI ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 57 → 59 (+2)
4% less capital invested
Capital invested by funds: $174M → $167M (-$6.44M)
2.5% less ownership
Funds ownership: 52.74% → 50.24% (-2.5%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$1.19M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.1M |
| 4 |
LI
Longer Investments
Fayetteville,
Arkansas
|
+$841K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.49M |
| 3 |
Jane Street
New York
|
-$4.88M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.95M |
| 5 |
FMC
First Merchants Corp
Muncie,
Indiana
|
-$2.86M |
CWI Hedge Fund Activity: Q4 2013 in Review
59 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2013, worth a combined $167M — down 3.7% from $174M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CWI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $2.76M. The largest seller was Bank of Montreal, cutting an estimated $6.24M.
- 59 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2013, up from 57 in Q3 2013.
- Funds reported $167M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2013, down 3.7% quarter-over-quarter.
- 6 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2013 was Bank of America, an estimated $2.76M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2013 was Bank of Montreal, an estimated $6.24M sold.
Based on aggregated 13F filings for Q4 2013.