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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.

New
Increased
Maintained
Reduced
Closed

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: 1618 (+2)

12% more funds holding

Funds holding: 164183 (+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

Holders
183
Holders Change
+19
Holders Change %
+11.59%
% of All Funds
3.61%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
31
Increased
58
Reduced
59
Closed
8
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
$152M +$12.7M +505,803 +9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$80.1M +$2.12M +84,670 +3%
HCM
3
Hengehold Capital Management
Ohio
$61M +$1.71M +68,494 +3%
SG
4
Strid Group
Pennsylvania
$54M +$389K +15,540 +0.7%
3AM
5
3EDGE Asset Management
Florida
$49.2M +$47.8M +1,911,037 New
CG
6
Colony Group
Massachusetts
$44.1M -$54.2K -2,167 -0.1%
EB
7
Eastern Bank
Massachusetts
$40.8M +$22.2K +888 +0.1%
SFA
8
Sequoia Financial Advisors
Ohio
$32.9M +$1.39M +55,380 +5%
Truist Financial
9
Truist Financial
North Carolina
$30.5M +$29.6M +1,182,459 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$26.1M
State Street
11
State Street
Massachusetts
$24.5M -$1.42M -56,837 -6%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.6M +$1.26M +50,270 +7%
TWM
13
Tanglewood Wealth Management
Texas
$19.5M +$618K +24,723 +3%
CCA
14
Cobblestone Capital Advisors
New York
$16.5M -$298K -11,915 -2%
WC
15
Wealth CMT
New Jersey
$15.1M +$14.7M +586,852 New
MBT
16
Montecito Bank & Trust
California
$14.8M +$5.29M +211,480 +58%
P
17
Pitcairn
Pennsylvania
$14.6M +$50.6K +2,023 +0.4%
APP
18
Avantax Planning Partners
Iowa
$13.7M -$2.45M -97,827 -16%
DW
19
Domani Wealth
Pennsylvania
$13.4M -$195K -7,800 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.6M +$6.65M +265,690 +144%
AIA
21
Arcadia Investment Advisors
Idaho
$11M -$513K -20,501 -5%
WT
22
Whittier Trust
California
$9.99M +$561K +22,447 +6%
VF
23
Virtu Financial
New York
$9.87M +$9.07M +362,663 +1,777%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$9.41M -$5.97M -238,639 -40%
SBL
25
Sargent Bickham Lagudis
Colorado
$9.01M +$1.38M +55,082 +19%

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.