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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

334 hedge funds and large institutions have $2.48B invested in iShares MSCI ACWI ex US ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
5.93%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.34%
New
62
Increased
108
Reduced
87
Closed
17
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$233M
2
Goldman Sachs
2
Goldman Sachs
New York
$70.5M
3
CIA
3
Capital Investment Advisors
Georgia
$50.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$220M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10M
2
UBS Group
2
UBS Group
Switzerland
$131M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.14M
4
OMC
4
Old Mission Capital
Illinois
$1.16M
5
BIP
5
Brandes Investment Partners
California
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Simmons Bank
Arkansas
$329K -$7.84K -148 -2%
GCM
227
Gables Capital Management
Florida
$324K – – –
FCFC
228
First Commonwealth Financial Corp
Pennsylvania
$324K – – –
APP
229
Avantax Planning Partners
Iowa
$323K -$2.28K -43 -0.7%
FAT
230
First American Trust
California
$321K -$260K -4,903 -45%
CB
231
Community Bank
New York
$318K – – –
SSWM
232
Sheets Smith Wealth Management
North Carolina
$312K – – –
WDL
233
Well Done LLC
Michigan
$302K – – –
COF
234
Capital One Financial
Virginia
$299K +$299K +5,637 New
DCM
235
Dimension Capital Management
Florida
$293K -$661K -12,446 -69%
FMBTD
236
First Midwest Bank Trust Division
Illinois
$293K +$58.3K +1,100 +25%
FCBT
237
First Citizens Bank & Trust
North Carolina
$291K -$93.9K -1,771 -24%
TIM
238
Tortoise Investment Management
New York
$288K -$1.59K -30 -0.5%
GGS
239
Galvin Gaustad & Stein
Arizona
$286K +$286K +5,391 New
BEC
240
Blue Edge Capital
Virginia
$285K +$1.17K +22 +0.4%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$279K – – –
WWM
242
Windsor Wealth Management
Indiana
$273K – – –
PPA
243
Parametric Portfolio Associates
Washington
$273K +$273K +5,150 New
FRA
244
Frank Rimerman Advisors
California
$269K +$269K +5,064 New
RC
245
Roundview Capital
New Jersey
$268K – – –
FBFS
246
First Business Financial Services
Wisconsin
$265K – – –
BW
247
Bison Wealth
Georgia
$265K +$1.59K +30 +0.6%
BCI
248
Brinker Capital Investments
Pennsylvania
$263K -$18.1K -342 -6%
BPA
249
Beacon Pointe Advisors
California
$260K -$4.49K -85 -2%
ECG
250
Edge Capital Group
Georgia
$258K – – –
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