State Street SPDR MSCI ACWI ex-US ETF
82 hedge funds and large institutions have $503M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
87% more capital invested
Capital invested by funds: $269M → $503M (+$235M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
25.33% more ownership
Funds ownership: 57.12% → 82.45% (+25%)
4% more funds holding
Funds holding: 79 → 82 (+3)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$160M |
| 2 |
State Street
Boston,
Massachusetts
|
+$48.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.5M |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$13.5M |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$4.83M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.11M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.56M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.89M |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$1.85M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.51M |
CWI Hedge Fund Activity: Q2 2015 in Review
82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2015, worth a combined $503M — up 87% from $269M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWI positions and 7 closed out — a net gain of 3 holders — while 39 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, adding an estimated $160M. The largest seller was Citadel Advisors, cutting an estimated $5.11M.
- 82 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2015, up from 79 in Q1 2015.
- Funds reported $503M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2015, up 87% quarter-over-quarter.
- 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2015 and 7 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2015 was Ameriprise, an estimated $160M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2015 was Citadel Advisors, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2015.