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State Street SPDR MSCI ACWI ex-US ETF

70 hedge funds and large institutions have $272M invested in State Street SPDR MSCI ACWI ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $182M → $272M (+$90.6M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20.34% more ownership

Funds ownership: 48.51%68.86% (+20%)

15% more funds holding

Funds holding: 6170 (+9)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
16
Increased
23
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$77.1M +$45.9M +2,012,039 +139%
SB
2
Suntrust Banks
Georgia
$30.9M +$15.8M +692,948 +100%
P
3
Pitcairn
Pennsylvania
$30.6M +$2.91M +127,611 +10%
HB
4
Homrich & Berg
Georgia
$14.8M +$15.1M +661,665 New
TCT
5
TIAA CREF Trust
Missouri
$13.4M -$814K -35,664 -6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.8M -$883K -38,694 -7%
UBS Group
7
UBS Group
Switzerland
$9.12M +$9.34M +409,034 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$8.54M +$8.33M +364,914 +2,057%
HCM
9
Hengehold Capital Management
Ohio
$8.17M +$8.36M +366,057 New
LPL Financial
10
LPL Financial
California
$7.34M +$96.8K +4,240 +1%
CIA
11
Capital Investment Advisors
Georgia
$4.28M -$1.39K -61 -0%
CMP
12
Courage Miller Partners
Virginia
$4.12M +$952K +41,694 +29%
Wells Fargo
13
Wells Fargo
California
$3.83M -$9.45K -414 -0.2%
WT
14
Whittier Trust
California
$3.76M -$101K -4,410 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.68M
NIC
16
Northwest Investment Counselors
Oregon
$3.46M -$3.42K -150 -0.1%
BDF
17
Balasa Dinverno & Foltz
$3.35M -$181K -7,944 -5%
BWA
18
Burt Wealth Advisors
Maryland
$3.19M +$3.26M +143,036 New
HighTower Advisors
19
HighTower Advisors
Illinois
$2.83M -$1.44M -63,237 -33%
AIG
20
American International Group
New York
$2.22M +$92.1K +4,034 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.81M -$2.56K -112 -0.1%
MAA
22
Managed Account Advisors
New Jersey
$1.73M -$708K -31,031 -29%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.61M +$909K +39,840 +124%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.47M +$1.5M +65,879 New
Northern Trust
25
Northern Trust
Illinois
$1.46M +$30.6K +1,342 +2%

CWI Hedge Fund Activity: Q4 2014 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2014, worth a combined $272M — up 50% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWI positions and 6 closed out — a net gain of 10 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $45.9M. The largest seller was Jane Street, exiting entirely with an estimated $4.35M sold.

  • 70 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $272M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2014, up 50% quarter-over-quarter.
  • 16 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2014 and 6 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2014 was Bank of America, an estimated $45.9M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2014 was Jane Street, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2014.