State Street SPDR MSCI ACWI ex-US ETF
179 hedge funds and large institutions have $811M invested in State Street SPDR MSCI ACWI ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 32 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.02% less ownership
Funds ownership: 65.42% → 62.4% (-3%)
11% less funds holding
Funds holding: 201 → 179 (-22)
19% less capital invested
Capital invested by funds: $998M → $811M (-$187M)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$33.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$11.7M |
| 4 |
Jane Street
New York
|
+$9.89M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$82.2M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$28.8M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$27.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.63M |
CWI Hedge Fund Activity: Q3 2022 in Review
179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q3 2022, worth a combined $811M — down 19% from $998M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CWI and 10 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was Synovus Financial, adding an estimated $33.2M. The largest seller was PNC Financial Services Group, cutting an estimated $82.2M.
- 179 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q3 2022, down from 201 in Q2 2022.
- Funds reported $811M of State Street SPDR MSCI ACWI ex-US ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 10 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q3 2022 and 32 closed out, a net change of -22 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q3 2022 was Synovus Financial, an estimated $33.2M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q3 2022 was PNC Financial Services Group, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2022.