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State Street SPDR MSCI ACWI ex-US ETF

93 hedge funds and large institutions have $419M invested in State Street SPDR MSCI ACWI ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $355M → $419M (+$63.9M)

8% more funds holding

Funds holding: 8693 (+7)

7.34% more ownership

Funds ownership: 74.23%81.57% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
13
Increased
43
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$65M -$10.6M -499,007 -14%
Bank of America
2
Bank of America
North Carolina
$53.5M +$21.9M +1,028,476 +65%
State Street
3
State Street
Massachusetts
$39.7M +$6.86M +321,867 +20%
CCA
4
Cobblestone Capital Advisors
New York
$35.5M +$21.7M +1,018,629 +144%
SB
5
Suntrust Banks
Georgia
$27.9M -$3.66M -171,633 -11%
GC
6
Gratus Capital
Georgia
$17.6M +$1.4M +65,880 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$15.4M +$8.22M +385,728 +106%
P
8
Pitcairn
Pennsylvania
$13.5M -$5.05M -236,937 -26%
TCT
9
TIAA CREF Trust
Missouri
$13.5M -$3.36M -157,923 -19%
HCM
10
Hengehold Capital Management
Ohio
$12.8M +$1.62M +75,970 +14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.8M +$783K +36,754 +7%
LYV
12
Live Your Vision
Pennsylvania
$8.07M +$920K +43,177 +12%
WT
13
Whittier Trust
California
$7.4M +$3.44M +161,472 +81%
UBS Group
14
UBS Group
Switzerland
$7.35M +$1.44M +67,698 +23%
HB
15
Homrich & Berg
Georgia
$6.96M +$5.31M +249,351 +278%
HI
16
Horizon Investments
North Carolina
$5.66M +$2.99M +140,190 +104%
Wells Fargo
17
Wells Fargo
California
$5.28M +$1.75M +82,206 +47%
LWA
18
Lenox Wealth Advisors
New York
$4.94M +$1.31M +61,291 +34%
CIA
19
Capital Investment Advisors
Georgia
$4.51M +$36K +1,689 +0.8%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$4.48M +$3.79M +178,129 +446%
LPL Financial
21
LPL Financial
California
$4.06M +$1.38M +64,802 +47%
CFG
22
Citizens Financial Group
Rhode Island
$3.51M +$3.18M +149,280 New
BCI
23
Brinker Capital Investments
Pennsylvania
$3.22M +$389K +18,270 +13%
NIC
24
Northwest Investment Counselors
Oregon
$2.85M -$42K -1,972 -1%
CMP
25
Courage Miller Partners
Virginia
$2.8M +$92.9K +4,360 +3%

CWI Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2015, worth a combined $419M — up 18% from $355M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $21.9M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.

  • 93 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $419M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2015 was Bank of America, an estimated $21.9M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2015 was Susquehanna International Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.