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State Street SPDR MSCI ACWI ex-US ETF

121 hedge funds and large institutions have $596M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $543M → $596M (+$52.9M)

1% more funds holding

Funds holding: 120121 (+1)

0.83% less ownership

Funds ownership: 67.18%66.35% (-0.83%)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
13
Increased
58
Reduced
26
Closed
10
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
$100M +$35.7M +1,519,220 +56%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$61.7M +$1.3M +55,148 +2%
TF
3
TIAA FSB
Florida
$45.3M +$44.8M +1,906,670 New
SG
4
Strid Group
Pennsylvania
$40.7M +$40.3M +1,712,822 New
SB
5
Suntrust Banks
Georgia
$34.5M -$3.25M -138,064 -9%
SMM
6
Stadion Money Management
Georgia
$26.2M +$3.36M +142,935 +15%
State Street
7
State Street
Massachusetts
$21.6M -$2.28M -96,879 -10%
MBT
8
Montecito Bank & Trust
California
$19.4M +$4.73M +201,015 +33%
SFA
9
Sequoia Financial Advisors
Ohio
$13.8M +$71.5K +3,040 +0.5%
HCM
10
Hengehold Capital Management
Ohio
$13.8M +$510K +21,675 +4%
P
11
Pitcairn
Pennsylvania
$13.2M +$449K +19,097 +4%
HI
12
Horizon Investments
North Carolina
$11.4M +$721K +30,674 +7%
EB
13
Eastern Bank
Massachusetts
$11.1M +$222K +9,462 +2%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$10.4M +$669K +28,449 +7%
CCA
15
Cobblestone Capital Advisors
New York
$9.72M -$2.41M -102,435 -20%
UBS Group
16
UBS Group
Switzerland
$9.63M +$1.89M +80,381 +25%
WT
17
Whittier Trust
California
$9.2M -$4.44K -189 -0%
LWA
18
Lenox Wealth Advisors
New York
$7.9M +$847K +36,012 +12%
GCA
19
Greenwood Capital Associates
South Carolina
$7.9M +$2.36M +100,310 +43%
Morgan Stanley
20
Morgan Stanley
New York
$7.17M +$4.64M +197,221 +189%
Wells Fargo
21
Wells Fargo
California
$5.78M -$2.93M -124,772 -34%
SBL
22
Sargent Bickham Lagudis
Colorado
$5.75M +$126K +5,340 +2%
WP
23
WealthSource Partners
California
$5.56M +$1.34M +57,182 +32%
CIA
24
Capital Investment Advisors
Georgia
$5.06M -$48.9K -2,079 -1%
CFG
25
Citizens Financial Group
Rhode Island
$4.9M +$1.04M +44,265 +27%

CWI Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2017, worth a combined $596M — up 9.7% from $543M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWI positions and 10 closed out — a net gain of 3 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $35.7M. The largest seller was Ameriprise, cutting an estimated $54.7M.

  • 121 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $596M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2017 was Bank of America, an estimated $35.7M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2017 was Ameriprise, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2017.