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State Street SPDR MSCI ACWI ex-US ETF
CWI

61 hedge funds and large institutions have $182M 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.

New
Increased
Maintained
Reduced
Closed

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 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

2% less capital invested

Capital invested by funds: $186M → $182M (-$4.03M)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
29
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.8M
2
FTUS
Flow Traders U.S.
New York
+$4.33M
3
SB
Suntrust Banks
Georgia
+$4.02M
4
Jane Street
Jane Street
New York
+$3.02M
5
CMP
Courage Miller Partners
Virginia
+$1.19M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.44M
2
BDF
Balasa Dinverno & Foltz
-$4.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$812K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$434K
5
TCT
TIAA CREF Trust
Missouri
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.7M +$7.8M +318,957 +28%
P
2
Pitcairn
Pennsylvania
$29.1M +$822K +33,614 +3%
SB
3
Suntrust Banks
Georgia
$16.2M +$4.02M +164,398 +31%
TCT
4
TIAA CREF Trust
Missouri
$14.9M -$361K -14,763 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.3M -$434K -17,742 -3%
LPL Financial
6
LPL Financial
California
$7.5M +$415K +16,965 +6%
CIA
7
Capital Investment Advisors
Georgia
$4.49M +$125K +5,095 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.45M +$183K +7,500 +4%
Jane Street
9
Jane Street
New York
$4.35M +$3.02M +123,291 +197%
FTUS
10
Flow Traders U.S.
New York
$4.14M +$4.33M +177,257 New
WT
11
Whittier Trust
California
$4.05M +$327K +13,377 +8%
Wells Fargo
12
Wells Fargo
California
$4.03M +$447K +18,297 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.86M – – –
BDF
14
Balasa Dinverno & Foltz
$3.7M -$4.05M -165,780 -51%
NIC
15
Northwest Investment Counselors
Oregon
$3.63M -$69.2K -2,828 -2%
CMP
16
Courage Miller Partners
Virginia
$3.34M +$1.19M +48,827 +52%
MAA
17
Managed Account Advisors
New Jersey
$2.54M +$192K +7,856 +8%
AIG
18
American International Group
New York
$2.23M +$25.2K +1,030 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.9M -$6.44M -263,505 -76%
Northern Trust
20
Northern Trust
Illinois
$1.5M – – –
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$1.27M – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.22M -$812K -33,212 -39%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.11M +$7.51K +307 +0.6%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.09M -$1.27K -52 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$994K -$183K -7,481 -15%
1
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CWI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 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 $182M — down 2.2% 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 $182M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2014, down 2.2% 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.