State Street SPDR MSCI ACWI ex-US ETF
CWI
197 hedge funds and large institutions have $980M invested in State Street SPDR MSCI ACWI ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
2% more funds holding
Funds holding: 193 → 197 (+4)
5.14% less ownership
Funds ownership: 69.96% → 64.82% (-5.1%)
9% less capital invested
Capital invested by funds: $1.07B → $980M (-$92.7M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
37% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$47.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.8M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$6.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
| 2 |
WC
Wealth CMT
Cherry Hill,
New Jersey
|
-$26.5M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$24.2M |
| 4 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$15M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.3M |
CWI Hedge Fund Activity: Q1 2023 in Review
197 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q1 2023, worth a combined $980M — down 8.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CWI positions and 21 closed out — a net gain of 10 holders — while 47 added to existing stakes and 75 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $47.6M. The largest seller was Bank of America, cutting an estimated $146M.
- 197 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q1 2023, up from 193 in Q4 2022.
- Funds reported $980M of State Street SPDR MSCI ACWI ex-US ETF stock for Q1 2023, down 8.6% quarter-over-quarter.
- 31 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q1 2023 and 21 closed out, a net change of +10 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q1 2023 was Jane Street, an estimated $47.6M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q1 2023 was Bank of America, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2023.