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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$705K -$1.19M -23,205 -64%
CAM
227
Chesapeake Asset Management
New York
$702K
Fidelity Investments
228
Fidelity Investments
Massachusetts
$700K +$266K +5,186 +65%
AC
229
Avestar Capital
New York
$685K -$46.7K -910 -7%
M&T Bank
230
M&T Bank
New York
$674K +$400K +7,800 +162%
MGWM
231
Marks Group Wealth Management
Minnesota
$670K
ERIC
232
Eagle Rock Investment Company
Georgia
$641K -$115K -2,250 -16%
MFG
233
Merit Financial Group
Georgia
$626K -$77.2K -1,505 -11%
OFS
234
Oldfather Financial Services
Nebraska
$624K -$6.16K -120 -1%
PWMAG
235
Pinnacle Wealth Management Advisory Group
New Jersey
$623K
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$617K -$12.5M -244,172 -95%
HIA
237
Harbor Investment Advisory
Maryland
$609K -$17K -331 -3%
IIC
238
Ironwood Investment Counsel
Arizona
$606K
PCH
239
PGIM Custom Harvest
New Jersey
$605K +$41.3K +804 +8%
BAM
240
Belpointe Asset Management
Nevada
$586K +$21.4K +416 +4%
CCB
241
Country Club Bank
Missouri
$580K
DAS
242
Dynamic Advisor Solutions
Arizona
$579K -$20.5K -400 -4%
CFA
243
Cahill Financial Advisors
Minnesota
$577K +$155K +3,026 +39%
FNBOO
244
First National Bank of Omaha
Nebraska
$566K -$9.55K -186 -2%
FAM
245
Family Asset Management
South Carolina
$552K +$1.13K +22 +0.2%
FA
246
Financial Advisors
Massachusetts
$550K
PA
247
Parallel Advisors
California
$546K +$96.8K +1,885 +23%
FCI
248
Financial Counselors Inc
Kansas
$538K +$24.5K +478 +5%
PP
249
Pegasus Partners
Wisconsin
$534K
WN
250
Williams & Novak
California
$529K

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.