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State Street SPDR MSCI ACWI ex-US ETF

61 hedge funds and large institutions have $186M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $166M → $186M (+$19.5M)

5% more funds holding

Funds holding: 5861 (+3)

1.14% more ownership

Funds ownership: 45.19%46.33% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
28
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pitcairn
Pennsylvania
$29.9M +$680K +27,759 +2%
Bank of America
2
Bank of America
North Carolina
$27.8M +$2.4M +98,188 +10%
TCT
3
TIAA CREF Trust
Missouri
$16.1M +$558K +22,804 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.5M -$353K -14,436 -2%
SB
5
Suntrust Banks
Georgia
$13.1M +$1.43M +58,277 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.53M +$6.38M +260,805 +311%
BDF
7
Balasa Dinverno & Foltz
$8.02M +$196K +7,994 +3%
LPL Financial
8
LPL Financial
California
$7.62M +$310K +12,645 +4%
NG
9
NatWest Group
United Kingdom
$4.73M +$48.3K +1,971 +1%
CIA
10
Capital Investment Advisors
Georgia
$4.62M +$343 +14 +0%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.52M +$43.3K +1,767 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.08M
WT
13
Whittier Trust
California
$3.95M +$951K +38,841 +32%
NIC
14
Northwest Investment Counselors
Oregon
$3.9M -$14.7K -600 -0.4%
Wells Fargo
15
Wells Fargo
California
$3.81M +$2.27M +92,684 +151%
MAA
16
Managed Account Advisors
New Jersey
$2.49M +$232K +9,489 +10%
AIG
17
American International Group
New York
$2.34M +$113K +4,629 +5%
CMP
18
Courage Miller Partners
Virginia
$2.33M +$171K +6,982 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.11M -$2.09M -85,222 -50%
Northern Trust
20
Northern Trust
Illinois
$1.58M -$677K -27,645 -30%
Jane Street
21
Jane Street
New York
$1.55M +$1.53M +62,582 New
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$1.34M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.24M +$325K +13,289 +36%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.17M
Lazard Asset Management
25
Lazard Asset Management
New York
$1.15M -$126K -5,163 -10%

CWI Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2014, worth a combined $186M — up 12% from $166M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CWI positions and 2 closed out — a net gain of 3 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.38M. The largest seller was Susquehanna International Group, cutting an estimated $2.09M.

  • 61 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $186M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $6.38M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2014.