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State Street SPDR MSCI ACWI ex-US ETF

136 hedge funds and large institutions have $757M invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.52% more ownership

Funds ownership: 72.07%72.6% (+0.52%)

0% less capital invested

Capital invested by funds: $760M → $757M (-$3.57M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less funds holding

Funds holding: 143136 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
10
Increased
44
Reduced
46
Closed
16
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
$142M -$11.7M -441,105 -7%
TF
2
TIAA FSB
Florida
$77.8M +$23.6M +890,054 +42%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$73.3M +$2.8M +105,807 +4%
SG
4
Strid Group
Pennsylvania
$48.5M -$440K -16,618 -0.9%
SB
5
Suntrust Banks
Georgia
$35.6M -$492K -18,579 -1%
State Street
6
State Street
Massachusetts
$33M -$4.09M -154,424 -11%
EB
7
Eastern Bank
Massachusetts
$25.9M +$13.6M +515,402 +106%
HCM
8
Hengehold Capital Management
Ohio
$15.7M +$428K +16,172 +3%
SFA
9
Sequoia Financial Advisors
Ohio
$15.5M +$243K +9,168 +2%
UBS Group
10
UBS Group
Switzerland
$14.8M -$2.56M -96,584 -14%
LWA
11
Lenox Wealth Advisors
New York
$14.2M +$1M +37,902 +7%
PI
12
PFS Investments
Georgia
$13.9M +$5.38M +203,166 +61%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$13.1M +$495K +18,705 +4%
P
14
Pitcairn
Pennsylvania
$12.9M -$704K -26,580 -5%
AIA
15
Arcadia Investment Advisors
Idaho
$11.9M +$217K +8,187 +2%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.7M +$12M +453,258 New
WT
17
Whittier Trust
California
$10.7M -$3.97K -150 -0%
SBL
18
Sargent Bickham Lagudis
Colorado
$9.63M +$1.76M +66,497 +22%
Morgan Stanley
19
Morgan Stanley
New York
$9.47M +$1.72M +65,087 +22%
CCA
20
Cobblestone Capital Advisors
New York
$8.85M -$1.71M -64,737 -16%
MBT
21
Montecito Bank & Trust
California
$8.06M -$4.3M -162,431 -34%
Ameriprise
22
Ameriprise
Minnesota
$6.71M +$737K +27,843 +12%
HI
23
Horizon Investments
North Carolina
$6.43M -$9.46M -357,155 -59%
CFG
24
Citizens Financial Group
Rhode Island
$6.17M -$1.8M -67,968 -22%
BC
25
Barnett & Company
Tennessee
$6.15M +$796K +30,068 +15%

CWI Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2018, worth a combined $757M — down 0.47% from $760M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWI and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was TIAA FSB, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 136 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $757M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2018 was TIAA FSB, an estimated $23.6M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2018 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.