SPDR MSCI ACWI ex-US ETF
96 hedge funds and large institutions have $330M invested in SPDR MSCI ACWI ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $419M → $330M (-$89.4M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
96
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$3.28M | |
| 2 | +$2.65M | |
| 3 | +$1.52M | |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$1.02M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$900K |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$22.1M | |
| 3 | -$16.6M | |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$13.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.15M |