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State Street SPDR MSCI ACWI ex-US ETF

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, 57 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 126143 (+17)

6% more capital invested

Capital invested by funds: $719M → $760M (+$41.5M)

1.44% less ownership

Funds ownership: 73.52%72.07% (-1.4%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
57
Reduced
38
Closed
8
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
$154M +$21.8M +849,417 +17%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$70.8M +$3.03M +118,064 +5%
TF
3
TIAA FSB
Florida
$54.9M +$2.77M +107,874 +5%
SG
4
Strid Group
Pennsylvania
$48.6M +$1.76M +68,610 +4%
State Street
5
State Street
Massachusetts
$37.1M +$3.46M +134,672 +10%
SB
6
Suntrust Banks
Georgia
$36.2M -$2.2M -85,514 -6%
UBS Group
7
UBS Group
Switzerland
$17.4M +$444K +17,276 +3%
HCM
8
Hengehold Capital Management
Ohio
$15.4M -$33.6K -1,307 -0.2%
SFA
9
Sequoia Financial Advisors
Ohio
$15.3M +$343K +13,364 +2%
HI
10
Horizon Investments
North Carolina
$14.4M +$2.33M +90,696 +18%
P
11
Pitcairn
Pennsylvania
$13.7M -$19.1K -744 -0.1%
LWA
12
Lenox Wealth Advisors
New York
$13.3M +$4M +155,904 +44%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$12.7M +$709K +27,589 +6%
EB
14
Eastern Bank
Massachusetts
$12.6M +$204K +7,953 +2%
MBT
15
Montecito Bank & Trust
California
$12.3M -$115K -4,474 -0.9%
AIA
16
Arcadia Investment Advisors
Idaho
$11.8M +$11.6M +451,937 New
WT
17
Whittier Trust
California
$10.8M +$642K +25,013 +6%
CCA
18
Cobblestone Capital Advisors
New York
$10.6M +$31.8K +1,239 +0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.97M +$9.85M +383,522 New
Jane Street
20
Jane Street
New York
$9.82M -$2.22M -86,567 -19%
PI
21
PFS Investments
Georgia
$9.17M +$8.5M +330,951 New
FTUS
22
Flow Traders U.S.
New York
$8.12M +$7.58M +295,137 +1,705%
CFG
23
Citizens Financial Group
Rhode Island
$7.96M +$1.33M +51,975 +20%
SBL
24
Sargent Bickham Lagudis
Colorado
$7.94M +$136K +5,281 +2%
Morgan Stanley
25
Morgan Stanley
New York
$7.82M -$126K -4,925 -2%

CWI Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 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 57 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.