State Street SPDR MSCI ACWI ex-US ETF
CWI
205 hedge funds and large institutions have $1.14B invested in State Street SPDR MSCI ACWI ex-US ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $1.05B → $1.14B (+$85.4M)
3% more funds holding
Funds holding: 199 → 205 (+6)
0.26% more ownership
Funds ownership: 73.11% → 73.37% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47.1M |
| 2 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$16.6M |
| 3 |
Goldman Sachs
New York
|
+$5.64M |
| 4 |
JP Morgan Chase
New York
|
+$4.49M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
-$43.6M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$21.3M |
| 3 |
Jane Street
New York
|
-$17.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.86M |
CWI Hedge Fund Activity: Q4 2023 in Review
205 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2023, worth a combined $1.14B — up 8.1% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CWI positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 66 trimmed.
The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Synovus Financial, cutting an estimated $43.6M.
- 205 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2023, up from 199 in Q3 2023.
- Funds reported $1.14B of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2023, up 8.1% quarter-over-quarter.
- 30 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2023 and 20 closed out, a net change of +10 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2023 was Bank of America, an estimated $47.1M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2023 was Synovus Financial, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2023.