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iShares MSCI ACWI ex US ETF

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
226
Blue Bell Private Wealth Management
Pennsylvania
$9K
CPIG
227
Chicago Partners Investment Group
Illinois
$8K
SWPG
228
Strategic Wealth Partners Group
Illinois
$7.66K +$298K +6,021 +4%
PG
229
Patten Group
Tennessee
$7K
SWM
230
SeaCrest Wealth Management
New York
$6K
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$6K
AIP
232
Ameritas Investment Partners
Nebraska
$5K -$3.12K -63 -34%
TRCT
233
Tower Research Capital (TRC)
New York
$3K -$18K -363 -84%
PA
234
Parallel Advisors
California
$2K +$50 +1 +2%
CCM
235
Cribstone Capital Management
Maine
$1K
IFAM
236
Institutional & Family Asset Management
Colorado
$1K
PCM
237
Peak Capital Management
Colorado
$1K
PK
238
Pflug Koory
Nebraska
$1K
RFA
239
Reilly Financial Advisors
California
$1K
AFNAS
240
American Financial Network Advisory Services
California
$327 -$99 -2 -7%
FRA
241
Front Row Advisors
California
$6
AIL
242
AGF Investments LLC
Ontario, Canada
$5 +$4.9K +99 +1,414%
FTIOP
243
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$51.7M -1,039,631 Closed
GT
244
Glenmede Trust
Pennsylvania
-$30.2M -604,389 Closed
COI
245
Connable Office Inc
Michigan
-$1.58M -31,866 Closed
PWPCM
246
Perella Weinberg Partners Capital Management
New York
-$953K -19,170 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
-$830K -16,700 Closed
VAM
248
Verity Asset Management
North Carolina
-$590K -11,869 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
-$388K -7,800 Closed
MCM
250
Murphy Capital Management
New Jersey
-$377K -7,595 Closed

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.