We are live on ! Find out more
CWI icon

State Street SPDR MSCI ACWI ex-US ETF

58 hedge funds and large institutions have $166M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $167M → $166M (-$937K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2% less funds holding

Funds holding: 5958 (-1)

5.05% less ownership

Funds ownership: 50.24%45.19% (-5%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
19
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pitcairn
Pennsylvania
$28.2M +$782K +33,610 +3%
Bank of America
2
Bank of America
North Carolina
$24.5M -$973K -41,827 -4%
TCT
3
TIAA CREF Trust
Missouri
$15M -$209K -8,971 -1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.3M -$1.44M -62,035 -9%
SB
5
Suntrust Banks
Georgia
$11.2M -$409K -17,555 -4%
BDF
6
Balasa Dinverno & Foltz
$7.55M +$297K +12,760 +4%
LPL Financial
7
LPL Financial
California
$7.05M +$417K +17,933 +6%
NG
8
NatWest Group
United Kingdom
$4.52M -$139K -5,951 -3%
CIA
9
Capital Investment Advisors
Georgia
$4.46M +$45.8K +1,968 +1%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.32M +$222K +9,557 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.08M +$3.97M +170,679 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.94M
NIC
13
Northwest Investment Counselors
Oregon
$3.78M -$135K -5,797 -4%
WT
14
Whittier Trust
California
$2.88M +$65.6K +2,820 +2%
Northern Trust
15
Northern Trust
Illinois
$2.19M -$56.9K -2,446 -3%
MAA
16
Managed Account Advisors
New Jersey
$2.18M +$263K +11,320 +14%
AIG
17
American International Group
New York
$2.15M +$36.4K +1,566 +2%
CMP
18
Courage Miller Partners
Virginia
$2.08M +$155K +6,665 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2M
CCMG
20
Clark Capital Management Group
Pennsylvania
$1.48M +$15.1K +648 +1%
Wells Fargo
21
Wells Fargo
California
$1.46M -$360K -15,488 -20%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$1.3M
Lazard Asset Management
23
Lazard Asset Management
New York
$1.24M -$24.2K -1,041 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.13M -$18.4K -792 -2%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$986K

CWI Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2014, worth a combined $166M — down 0.56% from $167M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CWI and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.97M. The largest seller was National Investment Services, exiting entirely with an estimated $1.98M sold.

  • 58 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2014, down from 59 in Q4 2013.
  • Funds reported $166M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2014, down 0.56% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.97M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2014 was National Investment Services, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2014.