State Street SPDR MSCI ACWI ex-US ETF
CWI
126 hedge funds and large institutions have $719M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $597M → $719M (+$122M)
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.17% more ownership
Funds ownership: 66.35% → 73.52% (+7.2%)
4% more funds holding
Funds holding: 121 → 126 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$38.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.5M |
| 3 |
Jane Street
New York
|
+$11.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.47M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
-$8.29M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$4.07M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.44M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.09M |
| 5 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$888K |
CWI Hedge Fund Activity: Q3 2017 in Review
126 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2017, worth a combined $719M — up 20% from $597M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CWI positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $38.5M. The largest seller was Montecito Bank & Trust, cutting an estimated $8.29M.
- 126 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2017, up from 121 in Q2 2017.
- Funds reported $719M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2017, up 20% quarter-over-quarter.
- 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2017 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2017 was Stadion Money Management, an estimated $38.5M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2017 was Montecito Bank & Trust, an estimated $8.29M sold.
Based on aggregated 13F filings for Q3 2017.