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State Street SPDR MSCI ACWI ex-US ETF

157 hedge funds and large institutions have $910M invested in State Street 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

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more funds holding

Funds holding: 140157 (+17)

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
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.5%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.36%
New
35
Increased
48
Reduced
41
Closed
17
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
$181M +$72.2M +3,136,158 +61%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$63.5M +$61.1M +2,652,171 +1,041%
APP
3
Avantax Planning Partners
Iowa
$62.5M +$65.9M +2,862,998 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$46M -$7.52M -326,334 -13%
CG
5
Colony Group
Massachusetts
$43.6M +$46M +1,996,673 New
SG
6
Strid Group
Pennsylvania
$32M -$10.3M -449,076 -23%
HCM
7
Hengehold Capital Management
Ohio
$27.2M -$2.02M -87,621 -7%
SB
8
Suntrust Banks
Georgia
$27M -$3.43M -148,780 -11%
State Street
9
State Street
Massachusetts
$24M -$2.54M -110,057 -9%
EB
10
Eastern Bank
Massachusetts
$23.2M -$374K -16,220 -2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$22.1M
TWM
12
Tanglewood Wealth Management
Texas
$20.7M +$21.8M +947,505 New
CCA
13
Cobblestone Capital Advisors
New York
$18.7M +$10.2M +442,686 +107%
TF
14
TIAA FSB
Florida
$18.4M -$17.6M -764,481 -48%
UBS Group
15
UBS Group
Switzerland
$17.6M +$7.59M +329,505 +69%
SFA
16
Sequoia Financial Advisors
Ohio
$15.6M +$3.73M +161,949 +29%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$14.2M +$1.87M +81,216 +14%
Wells Fargo
18
Wells Fargo
California
$13.5M +$8.83M +383,497 +164%
FCH
19
Freestone Capital Holdings
Washington
$12.9M +$13.6M +591,566 New
SBL
20
Sargent Bickham Lagudis
Colorado
$11.5M +$3.68M +159,919 +44%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.7M -$284K -12,339 -2%
P
22
Pitcairn
Pennsylvania
$10.4M -$258K -11,220 -2%
DW
23
Domani Wealth
Pennsylvania
$10.3M +$7.69M +334,044 +242%
AIA
24
Arcadia Investment Advisors
Idaho
$10M -$649K -28,192 -6%
Morgan Stanley
25
Morgan Stanley
New York
$9.32M +$1.73M +75,144 +21%

CWI Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2018, worth a combined $910M — down 64% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CWI positions and 17 closed out — a net gain of 18 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $72.2M. The largest seller was PFS Investments, exiting entirely with an estimated $23.9M sold.

  • 157 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $910M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2018, down 64% quarter-over-quarter.
  • 35 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2018 and 17 closed out, a net change of +18 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2018 was Bank of America, an estimated $72.2M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2018 was PFS Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2018.