State Street SPDR MSCI ACWI ex-US ETF
CWI
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, 45 reducing their positions, and 16 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.53% more ownership
Funds ownership: 72.07% → 72.6% (+0.53%)
0% less capital invested
Capital invested by funds: $760M → $757M (-$3.51M)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
5% less funds holding
Funds holding: 143 → 136 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$23.6M |
| 2 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$13.6M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$12M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$5.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.97M |
| 3 |
Jane Street
New York
|
-$9.82M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$9.46M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.55M |
CWI Hedge Fund Activity: Q1 2018 in Review
136 of the 4,373 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 0.46% 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 45 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 0.46% 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.