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iShares MSCI ACWI ex US ETF

314 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ex US ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

20% more capital invested

Capital invested by funds: $2.05B → $2.45B (+$404M)

12% more funds holding

Funds holding: 280314 (+34)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4.18% more ownership

Funds ownership: 53.24%57.42% (+4.2%)

Holders
314
Holders Change
+34
Holders Change %
+12.14%
% of All Funds
6.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
56
Increased
112
Reduced
89
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
226
Brinker Capital Investments
Pennsylvania
$312K
FSC
227
Full Sail Capital
Oklahoma
$306K
PPA
228
Parametric Portfolio Associates
Washington
$303K +$294K +6,169 New
PCS
229
Personal CFO Solutions
New Jersey
$302K
GCM
230
Gables Capital Management
Florida
$300K
CB
231
Community Bank
New York
$295K
MA
232
Montag & Associates
Georgia
$293K +$284K +5,959 New
GFS
233
GYL Financial Synergies
Connecticut
$289K -$9.82K -206 -3%
NPF
234
Norris Perne & French
Michigan
$286K
VWM
235
Valley Wealth Managers
New Jersey
$285K
AIA
236
Avalon Investment & Advisory
Texas
$279K +$9.39K +197 +4%
NC
237
NovaPoint Capital
Georgia
$272K +$264K +5,533 New
TIM
238
Tortoise Investment Management
New York
$268K -$1.43K -30 -0.5%
NAM
239
NorthCoast Asset Management
Connecticut
$267K +$27.8K +582 +12%
SWP
240
Stratos Wealth Partners
Ohio
$265K -$13.9K -292 -5%
CB
241
CNB Bank
Pennsylvania
$264K +$22.9K +481 +10%
UCFA
242
United Capital Financial Advisors
Texas
$257K +$7.77K +163 +3%
BHIA
243
Birch Hill Investment Advisors
Massachusetts
$256K -$81.1K -1,700 -25%
TCA
244
Transcend Capital Advisors
New Jersey
$254K +$247K +5,174 New
RC
245
Roundview Capital
New Jersey
$252K -$5.44K -114 -2%
EWF
246
Epstein & White Financial
California
$251K -$1.1K -23 -0.5%
FBFS
247
First Business Financial Services
Wisconsin
$245K
WPW
248
Waldron Private Wealth
Pennsylvania
$238K +$24.1K +505 +12%
CS
249
Comerica Securities
Michigan
$236K +$229K +4,803 New
William Blair & Company
250
William Blair & Company
Illinois
$234K +$174K +3,644 +327%

ACWX Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2019, worth a combined $2.45B — up 20% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ACWX positions and 16 closed out — a net gain of 40 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $86.2M. The largest seller was Horizon Investments, exiting entirely with an estimated $142M sold.

  • 314 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2019, up from 280 in Q3 2019.
  • Funds reported $2.45B of iShares MSCI ACWI ex US ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 56 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2019 was Bank of America, an estimated $86.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2019 was Horizon Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2019.