SPDR MSCI ACWI ex-US logo

SPDR MSCI ACWI ex-US

CWIARCA

SPDR MSCI ACWI ex-US is an exchange-traded fund on ARCA. As of Q3 2025, 244 institutional investors hold shares in this ETF, with total holdings valued at $1.6B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $286.3M.

Overview

Overview of institutional ownership in CWI as of Q3 2025

All Institutions

Institutions
244
Value Held
$1.6B
Shares Held
47.0M
Avg Position
$6.7M
Median Position
$671.9K

Hedge Funds

Hedge Funds
2
Value Held
$4.3M
Shares Held
122.6K
Avg Position
$2.1M
Median Position
$2.1M

Biggest Investors

Institutions with the largest positions in CWI as of Q3 2025

InstitutionPosition Value
$286.3M
0.02% of portfolio
$141.0M
0.09% of portfolio
$97.6M
0.91% of portfolio
$82.6M
2.37% of portfolio
$60.1M
0.07% of portfolio
L
$53.7M
0.02% of portfolio
$49.5M
1.81% of portfolio
$40.4M
3.45% of portfolio
$39.4M
0.62% of portfolio
$27.9M
2.91% of portfolio

Net Capital Flow

Institutional buying and selling activity for CWI in Q3 2025

Traded
+$120.5M
Buyers
84
Sellers
81
Total Bought
+$167.1M
Total Sold
$46.6M
Avg Position
$6.5M

Biggest Buyers

InstitutionNet Bought
+$88.0M
+2.5M shares
+$12.0M
+342.7K shares
+$10.2M
+295.2K shares
+$8.1M
+232.8K shares
+$6.7M
+191.0K shares
+$3.7M
+105.6K shares
+$3.4M
+97.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.7M
+78.1K shares
+$2.6M
+74.9K shares
BB&T CORP logo
BB&T CORP
Institution
+$2.6M
+74.3K shares

Biggest Sellers

InstitutionNet Sold
$9.5M
271.9K shares
$9.3M
265.3K shares
$8.1M
246.9K shares
$3.1M
96.1K shares
$2.2M
62.4K shares
P
PITCAIRN CO
Institution
$1.7M
50.1K shares
$1.7M
50.1K shares
$988.7K
28.3K shares
$805.4K
23.1K shares
$764.7K
21.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CWI in Q3 2025

New Positions
11
New Value
$13.4M
Exited Positions
8
Exited Value
$11.5M

New Positions

InstitutionPosition Value
$8.1M
232.8K shares
$1.7M
50.0K shares
$1.7M
47.9K shares
$474.2K
13.6K shares
$354.7K
10.2K shares
$289.6K
8.3K shares
$289.6K
8.3K shares
D
DMG Group, LLC
Institution
$215.3K
6.2K shares
$211.9K
6.1K shares
$19.3K
552.0 shares

Exited Positions

InstitutionPrevious Position
$8.1M
246.9K shares
$3.1M
96.1K shares
$221.7K
6.8K shares
$71.7K
2.2K shares
$33.9K
1.0K shares
$1.8K
54.0 shares
$784.0
24.0 shares
$784.0
24.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CWI as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CWI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8.66%
$8.1M
5.58%
$11.5M
CVFG LLC logo
CVFG LLC
RIA/Wealth
4.26%
$5.9M
3.48%
$8.3M
3.45%
$40.4M
3.02%
$16.7M
2.91%
$27.9M
2.78%
$5.6M
2.41%
$9.8M
2.37%
$82.6M

Hedge Fund Spotlight

Discover hedge funds investing in CWI

HBK Sorce Advisory LLC logo
HBK Sorce Advisory LLC
Hedge FundMulti-Strategy
Portfolio ManagerMatthew Atcheson Leffers
Portfolio Value
$4.1B
Positions
732
Last Reported
Q3 2025
AddressDallas, TX
Sector Allocation
ETF: 77.80%ETFTechnology: 6.50%Financial Services: 3.50%Industrials: 2.20%Healthcare: 2.00%Communication Services: 2.00%Consumer Cyclical: 1.60%Consumer Defensive: 1.30%Utilities: 0.70%Energy: 0.70%Real Estate: 0.40%Basic Materials: 0.20%
SPDR MSCI ACWI ex-US logo

Position in SPDR MSCI ACWI ex-US

Market Value
$1.1M
Shares Held
29.8K
Portfolio Weight
0.03%
Owned Since
2018-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$897.0M21.96%
ETF
ETF
$680.4M16.66%
ETF
ETF
$464.3M11.37%

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