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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.

New
Increased
Maintained
Reduced
Closed

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: 112120 (+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: 75 (-2)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
20
Increased
47
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$61.5M +$6.82M +308,703 +13%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$57.8M +$11M +499,666 +24%
Ameriprise
3
Ameriprise
Minnesota
$57.4M -$6.42M -290,418 -10%
TCT
4
TIAA CREF Trust
Missouri
$38.8M +$9.07M +410,269 +32%
SB
5
Suntrust Banks
Georgia
$36.1M -$652K -29,508 -2%
State Street
6
State Street
Massachusetts
$22.9M +$1.41M +63,866 +7%
SMM
7
Stadion Money Management
Georgia
$21.8M -$14.9M -672,984 -41%
Jane Street
8
Jane Street
New York
$14M +$13.6M +616,742 New
MBT
9
Montecito Bank & Trust
California
$14M +$13.6M +614,121 New
SFA
10
Sequoia Financial Advisors
Ohio
$13.2M -$1.13M -50,986 -8%
HCM
11
Hengehold Capital Management
Ohio
$12.7M +$807K +36,501 +7%
P
12
Pitcairn
Pennsylvania
$12.2M +$623K +28,197 +6%
CCA
13
Cobblestone Capital Advisors
New York
$11.6M +$1.74M +78,607 +18%
EB
14
Eastern Bank
Massachusetts
$10.4M +$10.2M +459,126 New
HI
15
Horizon Investments
North Carolina
$10.2M +$3.28M +148,570 +49%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$9.32M +$641K +28,995 +8%
WT
17
Whittier Trust
California
$8.81M -$133K -6,004 -2%
Wells Fargo
18
Wells Fargo
California
$8.37M -$1.54M -69,754 -16%
UBS Group
19
UBS Group
Switzerland
$7.38M -$455K -20,567 -6%
LWA
20
Lenox Wealth Advisors
New York
$6.74M +$292K +13,205 +5%
SBL
21
Sargent Bickham Lagudis
Colorado
$5.38M +$50.9K +2,301 +1%
GCA
22
Greenwood Capital Associates
South Carolina
$5.28M +$2.76M +124,630 +116%
CIA
23
Capital Investment Advisors
Georgia
$4.89M -$81.1K -3,668 -2%
WP
24
WealthSource Partners
California
$4.01M +$3.56M +160,951 +1,034%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.8M +$217K +9,808 +6%

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.