SPDR MSCI ACWI ex-US ETF
101 hedge funds and large institutions have $296M invested in SPDR MSCI ACWI ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $330M → $296M (-$34.1M)
12.01% less ownership
Funds ownership: 68.03% → 56.02% (-12%)
Holders
101
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$14.1M | |
| 2 | +$3.66M | |
| 3 | +$3.37M | |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$2.81M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.22M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$26.5M | |
| 3 | -$2.37M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.59M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.57M |