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State Street SPDR MSCI ACWI ex-US ETF

148 hedge funds and large institutions have $650M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% more ownership

Funds ownership: 53.73%56.35% (+2.6%)

3% less capital invested

Capital invested by funds: $672M → $650M (-$21.1M)

13% less funds holding

Funds holding: 171148 (-23)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

57% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 75

64% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 36

Holders
148
Holders Change
-23
Holders Change %
-13.45%
% of All Funds
3.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
13
Increased
32
Reduced
75
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$101M +$6.01M +280,801 +7%
Bank of America
2
Bank of America
North Carolina
$77.6M -$11.8M -550,633 -14%
HCM
3
Hengehold Capital Management
Ohio
$51M +$791K +36,971 +2%
SFA
4
Sequoia Financial Advisors
Ohio
$27.6M -$3.78M -176,756 -13%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$22.9M
State Street
6
State Street
Massachusetts
$22.9M +$1.15M +53,739 +6%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$20M +$18.9M +884,003 New
Truist Financial
8
Truist Financial
North Carolina
$19.7M -$6.21M -290,274 -25%
EB
9
Eastern Bank
Massachusetts
$19.1M -$409K -19,111 -2%
PFO
10
Pathstone Family Office
New Jersey
$17.6M -$11.1M -520,000 -40%
IAA
11
Ironsides Asset Advisors
North Carolina
$17.6M +$16.6M +777,600 New
CCA
12
Cobblestone Capital Advisors
New York
$15.5M +$1.48M +69,268 +11%
FC
13
Financial Consulate
Maryland
$11.4M +$689K +32,223 +7%
WC
14
Wealth CMT
New Jersey
$8.89M +$746K +34,887 +10%
P
15
Pitcairn
Pennsylvania
$8.75M -$4.67M -218,568 -36%
AIA
16
Arcadia Investment Advisors
Idaho
$8.62M -$637K -29,801 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$8.14M -$4.09M -191,279 -35%
WT
18
Whittier Trust
California
$7.88M -$3.74K -175 -0.1%
HFS
19
Hantz Financial Services
Michigan
$7.62M +$129K +6,041 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.57M -$304K -14,211 -5%
TFA
21
Tobias Financial Advisors
Florida
$5.92M +$5.59M +261,245 New
MBT
22
Montecito Bank & Trust
California
$5.84M -$6.66M -311,427 -55%
ISB
23
Iowa State Bank
Iowa
$5.8M +$1.42M +66,611 +35%
Wells Fargo
24
Wells Fargo
California
$5.79M -$621K -29,035 -10%
UBS Group
25
UBS Group
Switzerland
$5.75M -$58.4K -2,729 -1%

CWI Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2020, worth a combined $650M — down 3.1% from $672M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWI and 13 opened new positions — a net loss of 23 holders — while 75 trimmed existing stakes and 32 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $24.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $36.5M sold.

  • 148 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $650M of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2020 and 36 closed out, a net change of -23 holders.
  • The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2020 was Freestone Capital Holdings, an estimated $24.7M added.
  • The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2020 was 3EDGE Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2020.