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State Street SPDR MSCI ACWI ex-US ETF

79 hedge funds and large institutions have $269M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7079 (+9)

1% less capital invested

Capital invested by funds: $272M → $269M (-$3.56M)

11.73% less ownership

Funds ownership: 68.86%57.12% (-12%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
28
Reduced
22
Closed
7
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
$43.3M -$35.9M -1,578,992 -46%
SB
2
Suntrust Banks
Georgia
$33M +$998K +43,830 +3%
P
3
Pitcairn
Pennsylvania
$22.5M -$9.04M -397,125 -29%
TCT
4
TIAA CREF Trust
Missouri
$14.6M +$680K +29,888 +5%
HCM
5
Hengehold Capital Management
Ohio
$12.4M +$3.91M +171,909 +47%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.2M -$10.2K -447 -0.1%
CCA
7
Cobblestone Capital Advisors
New York
$12.1M +$11.2M +491,016 +1,404%
State Street
8
State Street
Massachusetts
$12M +$11.9M +521,577 New
UBS Group
9
UBS Group
Switzerland
$8.33M -$1.1M -48,440 -12%
LPL Financial
10
LPL Financial
California
$7.22M -$415K -18,238 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.57M +$6.48M +284,577 New
Jane Street
12
Jane Street
New York
$6.43M +$6.34M +278,342 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.63M +$5.56M +244,104 New
CIA
14
Capital Investment Advisors
Georgia
$4.71M +$276K +12,135 +6%
WT
15
Whittier Trust
California
$4.33M +$435K +19,116 +11%
NG
16
NatWest Group
United Kingdom
$4.25M -$156K -6,871 -4%
HB
17
Homrich & Berg
Georgia
$3.95M -$11.2M -490,645 -74%
CMP
18
Courage Miller Partners
Virginia
$3.68M -$579K -25,436 -14%
NIC
19
Northwest Investment Counselors
Oregon
$3.55M -$27.5K -1,207 -0.8%
LYV
20
Live Your Vision
Pennsylvania
$3.46M +$3.41M +149,693 New
MAA
21
Managed Account Advisors
New Jersey
$2.9M +$1.1M +48,249 +62%
BDF
22
Balasa Dinverno & Foltz
$2.8M -$666K -29,274 -19%
Ameriprise
23
Ameriprise
Minnesota
$2.73M +$2.28M +100,278 +565%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.58M +$899K +39,487 +55%
Wells Fargo
25
Wells Fargo
California
$2.48M -$1.46M -64,136 -37%

CWI Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2015, worth a combined $269M — down 1.3% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWI positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $35.9M.

  • 79 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $269M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 17 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2015 was State Street, an estimated $11.9M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2015 was Bank of America, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2015.