SPDR MSCI ACWI ex-US ETF
157 hedge funds and large institutions have $910M invested in SPDR MSCI ACWI ex-US ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
10.47% more ownership
Funds ownership: 74.66% → 85.13% (+10%)
64% less capital invested
Capital invested by funds: $2.51B → $910M (-$1.6B)
Holders
157
Holding in Top 10
16
Calls
–
Puts
–
Top Buyers
1 | +$68.5M | |
2 | +$62.5M | |
3 | +$57.9M | |
4 |
CG
Colony Group
Boston,
Massachusetts
|
+$43.6M |
5 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$20.7M |
Top Sellers
1 | -$23.9M | |
2 | -$16.7M | |
3 | -$12.3M | |
4 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$9.8M |
5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$7.15M |