State Street SPDR MSCI ACWI ex-US ETF
CWI
61 hedge funds and large institutions have $186M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 4 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
2.18% more ownership
Funds ownership: 46.33% → 48.51% (+2.2%)
0% more capital invested
Capital invested by funds: $186M → $186M (+$317K)
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.33M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$4.02M |
| 4 |
Jane Street
New York
|
+$3.02M |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.44M |
| 2 |
BDF
Balasa Dinverno & Foltz
|
-$4.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$812K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$434K |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$361K |
CWI Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2014, worth a combined $186M — up 0.17% from $186M a quarter earlier.
Fund positioning in CWI was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 29 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $7.8M. The largest seller was Royal Bank of Canada, cutting an estimated $6.44M.
- 61 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $186M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2014, up 0.17% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2014 was Bank of America, an estimated $7.8M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2014.