State Street SPDR MSCI ACWI ex-US ETF
120 hedge funds and large institutions have $543M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
18% more capital invested
Capital invested by funds: $460M → $543M (+$82.8M)
7% more funds holding
Funds holding: 112 → 120 (+8)
1.41% less ownership
Funds ownership: 68.59% → 67.18% (-1.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.6M |
| 2 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
+$13.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$10.2M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$14.9M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$10.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.42M |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$2.51M |
| 5 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$2.43M |
CWI Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2017, worth a combined $543M — up 18% from $460M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CWI positions and 9 closed out — a net gain of 11 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Stadion Money Management, cutting an estimated $14.9M.
- 120 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2017, up from 112 in Q4 2016.
- Funds reported $543M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2017, up 18% quarter-over-quarter.
- 20 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2017 and 9 closed out, a net change of +11 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2017 was Jane Street, an estimated $13.6M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2017 was Stadion Money Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2017.