State Street SPDR MSCI ACWI ex-US ETF
183 hedge funds and large institutions have $1B invested in State Street SPDR MSCI ACWI ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
12% more funds holding
Funds holding: 164 → 183 (+19)
7% more capital invested
Capital invested by funds: $939M → $1B (+$62.3M)
0.23% more ownership
Funds ownership: 55.63% → 55.86% (+0.23%)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$47.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$29.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 4 |
VF
Virtu Financial
New York
|
+$9.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$74.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$7.4M |
| 3 |
Jane Street
New York
|
-$6.14M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$5.97M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.68M |
CWI Hedge Fund Activity: Q4 2019 in Review
183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2019, worth a combined $1B — up 6.6% from $939M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CWI positions and 8 closed out — a net gain of 23 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $47.8M. The largest seller was Envestnet Asset Management, cutting an estimated $74.4M.
- 183 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $1B of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2019, up 6.6% quarter-over-quarter.
- 31 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2019 and 8 closed out, a net change of +23 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2019 was 3EDGE Asset Management, an estimated $47.8M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2019.