State Street SPDR MSCI ACWI ex-US ETF
CWI
140 hedge funds and large institutions have $2.51B invested in State Street SPDR MSCI ACWI ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.
225% more capital invested
Capital invested by funds: $774M → $2.51B (+$1.74B)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
0.38% more ownership
Funds ownership: 74.27% → 74.66% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 142 → 140 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$25.1M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.67M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.17M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.27M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$49.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.41M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 5 |
Jane Street
New York
|
-$2.54M |
CWI Hedge Fund Activity: Q3 2018 in Review
140 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2018, worth a combined $2.51B — up 225% from $774M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CWI and 7 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 53 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $25.1M. The largest seller was TIAA FSB, cutting an estimated $49.7M.
- 140 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2018, down from 142 in Q2 2018.
- Funds reported $2.51B of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2018, up 225% quarter-over-quarter.
- 7 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2018 and 9 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $25.1M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2018 was TIAA FSB, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2018.