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State Street SPDR MSCI ACWI ex-US ETF

105 hedge funds and large institutions have $342M invested in State Street SPDR MSCI ACWI ex-US ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $296M → $342M (+$46.8M)

5.26% more ownership

Funds ownership: 56.02%61.27% (+5.3%)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$36M +$3.49M +164,382 +11%
Bank of America
2
Bank of America
North Carolina
$33.9M +$1.29M +60,894 +4%
Ameriprise
3
Ameriprise
Minnesota
$24.4M +$13.8M +652,210 +138%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$20.2M +$1.39M +65,430 +8%
TCT
5
TIAA CREF Trust
Missouri
$19.8M +$2.56M +120,633 +15%
HCM
6
Hengehold Capital Management
Ohio
$13.4M -$1.22M -57,375 -8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13.3M -$1.28M -60,474 -9%
P
8
Pitcairn
Pennsylvania
$12.9M +$569K +26,805 +5%
SFA
9
Sequoia Financial Advisors
Ohio
$12.1M +$11.9M +559,316 New
State Street
10
State Street
Massachusetts
$11.7M +$5.56M +262,047 +94%
SMM
11
Stadion Money Management
Georgia
$9.87M +$9.68M +456,029 New
LYV
12
Live Your Vision
Pennsylvania
$8.95M +$75.9K +3,573 +0.9%
CCA
13
Cobblestone Capital Advisors
New York
$8.54M +$1.25M +58,971 +18%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$7.73M +$98.3K +4,629 +1%
WT
15
Whittier Trust
California
$7.61M +$305K +14,376 +4%
HI
16
Horizon Investments
North Carolina
$7.6M +$72.9K +3,434 +1%
UBS Group
17
UBS Group
Switzerland
$7.47M -$184K -8,688 -2%
LWA
18
Lenox Wealth Advisors
New York
$5.88M +$264K +12,431 +5%
Jane Street
19
Jane Street
New York
$5.44M +$1.5M +70,614 +39%
CIA
20
Capital Investment Advisors
Georgia
$5.2M +$316K +14,880 +7%
GCA
21
Greenwood Capital Associates
South Carolina
$4.23M +$2M +94,073 +93%
GC
22
Gratus Capital
Georgia
$3.96M -$197K -9,260 -5%
CFG
23
Citizens Financial Group
Rhode Island
$3.6M +$78.8K +3,709 +2%
CMP
24
Courage Miller Partners
Virginia
$3.53M +$78.6K +3,702 +2%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.23M +$169K +7,951 +6%

CWI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2016, worth a combined $342M — up 16% from $296M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWI positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $13.8M. The largest seller was Flow Traders U.S., cutting an estimated $12.8M.

  • 105 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $342M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 12 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2016 was Ameriprise, an estimated $13.8M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2016 was Flow Traders U.S., an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.