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State Street SPDR MSCI ACWI ex-US ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5759 (+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: 43 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
6
Increased
17
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pitcairn
Pennsylvania
$27.3M -$1.13M -48,415 -4%
Bank of America
2
Bank of America
North Carolina
$25.4M +$2.76M +118,267 +12%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.7M -$6.24M -267,198 -29%
TCT
4
TIAA CREF Trust
Missouri
$15.2M +$1.19M +50,932 +9%
SB
5
Suntrust Banks
Georgia
$11.6M -$566K -24,205 -5%
BDF
6
Balasa Dinverno & Foltz
$7.21M +$288K +12,318 +4%
LPL Financial
7
LPL Financial
California
$6.59M -$3.15K -135 -0%
NG
8
NatWest Group
United Kingdom
$4.64M -$10.8K -462 -0.2%
CIA
9
Capital Investment Advisors
Georgia
$4.39M +$4.32M +184,848 New
HighTower Advisors
10
HighTower Advisors
Illinois
$4.07M +$303K +12,952 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3.92M
NIC
12
Northwest Investment Counselors
Oregon
$3.9M -$337K -14,408 -8%
WT
13
Whittier Trust
California
$2.8M +$117K +5,019 +4%
Northern Trust
14
Northern Trust
Illinois
$2.23M +$703K +30,091 +47%
AIG
15
American International Group
New York
$2.1M -$9.11K -390 -0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.99M -$2.95M -126,368 -60%
NIS
17
National Investment Services
Wisconsin
$1.98M -$887K -37,980 -31%
CMP
18
Courage Miller Partners
Virginia
$1.91M +$109K +4,677 +6%
MAA
19
Managed Account Advisors
New Jersey
$1.9M +$48.4K +2,072 +3%
Wells Fargo
20
Wells Fargo
California
$1.82M +$80.3K +3,435 +5%
CCMG
21
Clark Capital Management Group
Pennsylvania
$1.45M -$9.81K -420 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$1.29M +$64.3K +2,753 +5%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$1.29M
Lazard Asset Management
24
Lazard Asset Management
New York
$1.26M -$24.7K -1,058 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.14M

CWI Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 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.