State Street SPDR MSCI ACWI ex-US ETF
CWI
143 hedge funds and large institutions have $760M invested in State Street SPDR MSCI ACWI ex-US ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
13% more funds holding
Funds holding: 126 → 143 (+17)
6% more capital invested
Capital invested by funds: $719M → $760M (+$41.4M)
1.45% less ownership
Funds ownership: 73.52% → 72.07% (-1.4%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.85M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$7.58M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$5.75M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$67.3M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$7.54M |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$2.45M |
| 4 |
Jane Street
New York
|
-$2.22M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.2M |
CWI Hedge Fund Activity: Q4 2017 in Review
143 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2017, worth a combined $760M — up 5.8% from $719M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CWI positions and 8 closed out — a net gain of 17 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Stadion Money Management, exiting entirely with an estimated $67.3M sold.
- 143 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $760M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
- 25 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2017 was Bank of America, an estimated $21.8M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2017 was Stadion Money Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2017.