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State Street SPDR MSCI ACWI ex-US ETF

172 hedge funds and large institutions have $914M invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

3% more funds holding

Funds holding: 167172 (+5)

1% more capital invested

Capital invested by funds: $903M → $914M (+$10.6M)

0.07% less ownership

Funds ownership: 78.73%78.66% (-0.07%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.74%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
22
Increased
56
Reduced
57
Closed
13
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
$138M -$7.85M -324,393 -5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$73.2M -$202K -8,361 -0.3%
SG
3
Strid Group
Pennsylvania
$50.4M +$1.88M +77,843 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$47.8M -$2.81M -116,112 -6%
HCM
5
Hengehold Capital Management
Ohio
$46.7M +$15.5M +640,257 +50%
CG
6
Colony Group
Massachusetts
$43.2M -$672K -27,756 -2%
SB
7
Suntrust Banks
Georgia
$39.7M +$12.6M +518,934 +47%
EB
8
Eastern Bank
Massachusetts
$37.9M +$832K +34,380 +2%
SFA
9
Sequoia Financial Advisors
Ohio
$36.4M +$4.97M +205,143 +16%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$24.8M
State Street
11
State Street
Massachusetts
$24M -$13.6K -561 -0.1%
TWM
12
Tanglewood Wealth Management
Texas
$17.9M -$7.6M -313,989 -30%
CCA
13
Cobblestone Capital Advisors
New York
$16.5M +$18.2K +750 +0.1%
APP
14
Avantax Planning Partners
Iowa
$15.4M -$533K -22,040 -3%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$14.8M -$421K -17,412 -3%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$14.3M +$695K +28,701 +5%
MBT
17
Montecito Bank & Trust
California
$12.9M -$122K -5,045 -1%
DW
18
Domani Wealth
Pennsylvania
$12.8M +$145K +5,979 +1%
Morgan Stanley
19
Morgan Stanley
New York
$12.3M +$2.95M +121,857 +32%
P
20
Pitcairn
Pennsylvania
$11.7M +$506K +20,919 +5%
AIA
21
Arcadia Investment Advisors
Idaho
$10.9M +$343K +14,172 +3%
WT
22
Whittier Trust
California
$9.67M -$192K -7,924 -2%
Jane Street
23
Jane Street
New York
$7.73M +$3.26M +134,479 +74%
TF
24
TIAA FSB
Florida
$7.52M -$8.45M -349,221 -53%
Wells Fargo
25
Wells Fargo
California
$7.33M +$2.56M +105,924 +55%

CWI Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2019, worth a combined $914M — up 1.2% from $903M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CWI positions and 13 closed out — a net gain of 9 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $15.5M. The largest seller was Lenox Wealth Advisors, cutting an estimated $10.9M.

  • 172 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2019, up from 167 in Q1 2019.
  • Funds reported $914M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 22 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2019 and 13 closed out, a net change of +9 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2019 was Hengehold Capital Management, an estimated $15.5M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2019 was Lenox Wealth Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.