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State Street SPDR MSCI ACWI ex-US ETF

164 hedge funds and large institutions have $939M invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more capital invested

Capital invested by funds: $914M → $939M (+$25.4M)

5% less funds holding

Funds holding: 172164 (-8)

23.03% less ownership

Funds ownership: 78.66%55.63% (-23%)

42% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 86

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
10
Increased
50
Reduced
86
Closed
18
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
$129M -$6.81M -284,997 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$77.4M +$73.1M +3,055,494 +1,851%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$72.7M +$763K +31,916 +1%
HCM
4
Hengehold Capital Management
Ohio
$55.3M +$9.26M +387,398 +20%
SG
5
Strid Group
Pennsylvania
$50M +$512K +21,424 +1%
CG
6
Colony Group
Massachusetts
$41.2M -$1.27M -52,924 -3%
SB
7
Suntrust Banks
Georgia
$38.7M -$339K -14,158 -0.9%
EB
8
Eastern Bank
Massachusetts
$38M +$753K +31,474 +2%
SFA
9
Sequoia Financial Advisors
Ohio
$29.3M -$6.37M -266,547 -18%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$24.3M
State Street
11
State Street
Massachusetts
$24.2M +$530K +22,165 +2%
TWM
12
Tanglewood Wealth Management
Texas
$17.6M -$24.9K -1,042 -0.1%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.1M +$3.02M +126,254 +22%
CCA
14
Cobblestone Capital Advisors
New York
$15.7M -$551K -23,026 -3%
APP
15
Avantax Planning Partners
Iowa
$15.1M -$4.18K -175 -0%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$14.5M -$28.5K -1,190 -0.2%
FTUS
17
Flow Traders U.S.
New York
$14M +$9.16M +383,099 +192%
P
18
Pitcairn
Pennsylvania
$13.6M +$2.04M +85,323 +18%
MBT
19
Montecito Bank & Trust
California
$13.1M -$3.89M -162,560 -31%
DW
20
Domani Wealth
Pennsylvania
$12.7M +$52K +2,176 +0.4%
AIA
21
Arcadia Investment Advisors
Idaho
$10.7M +$10.2K +425 +0.1%
Jane Street
22
Jane Street
New York
$9.52M +$1.92M +80,095 +25%
WT
23
Whittier Trust
California
$8.78M -$726K -30,361 -8%
Morgan Stanley
24
Morgan Stanley
New York
$8.69M -$3.36M -140,588 -28%
Wells Fargo
25
Wells Fargo
California
$7.2M -$8.63K -361 -0.1%

CWI Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2019, worth a combined $939M — up 2.8% from $914M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CWI and 10 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 50 added.

The largest buyer was Envestnet Asset Management, adding an estimated $73.1M. The largest seller was Bank of Montreal, cutting an estimated $45.5M.

  • 164 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $939M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $73.1M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2019 was Bank of Montreal, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2019.