State Street SPDR MSCI ACWI ex-US ETF
184 hedge funds and large institutions have $1.07B invested in State Street SPDR MSCI ACWI ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 18 closing their positions.
12% more capital invested
Capital invested by funds: $950M → $1.07B (+$118M)
1.39% more ownership
Funds ownership: 58.46% → 59.85% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 185 → 184 (-1)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$32.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$6.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.61M |
| 3 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
-$3.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 5 |
BCP
Blackhawk Capital Partners
Thiensville,
Wisconsin
|
-$2.57M |
CWI Hedge Fund Activity: Q2 2021 in Review
184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q2 2021, worth a combined $1.07B — up 12% from $950M a quarter earlier.
Fund positioning in CWI was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 55 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $32.1M. The largest seller was Barnett & Company, cutting an estimated $6.11M.
- 184 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q2 2021, down from 185 in Q1 2021.
- Funds reported $1.07B of State Street SPDR MSCI ACWI ex-US ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 18 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q2 2021 and 18 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q2 2021 was PNC Financial Services Group, an estimated $32.1M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q2 2021 was Barnett & Company, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2021.