SPDR MSCI ACWI ex-US ETF
170 hedge funds and large institutions have $671M invested in SPDR MSCI ACWI ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
33% less capital invested
Capital invested by funds: $1B → $671M (-$331M)
49% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 76
Holders
170
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$25.6M | |
| 2 | +$20.8M | |
| 3 | +$15.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.15M |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$4.76M |
Top Sellers
| 1 | -$54M | |
| 2 | -$37.5M | |
| 3 | -$14.2M | |
| 4 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$11M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$9.83M |