ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

447 hedge funds and large institutions have $3.4B invested in iShares MSCI ACWI ex US ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
6.5%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
47
Increased
160
Reduced
132
Closed
32
Calls
$43K
Puts
$5.36M
Net Calls
-$5.31M
Net Calls Change
-$4.72M

Top Buyers

1
Jane Street
Jane Street
New York
$144M
2
C
Cliffwater
California
$74.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.4M
5
Bank of America
Bank of America
North Carolina
$271M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.4M
2
FTUS
Flow Traders U.S.
New York
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$215M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$90M
5
CB
Cadence Bank
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$787K +$787K +14,815 New
UB
227
UMB Bank
Missouri
$780K – – –
PA
228
Pinnacle Associates
New York
$760K -$1.59K -30 -0.2%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$754K +$57.1K +1,074 +8%
SWP
230
Strategic Wealth Partners
Ohio
$744K +$14.3K +270 +2%
UI
231
Unconventional Investor
New Hampshire
$741K – – –
AFG
232
ABLE Financial Group
Arizona
$729K – – –
CA
233
Claro Advisors
Massachusetts
$720K -$343K -6,455 -32%
AC
234
Avestar Capital
New York
$710K +$28.9K +544 +4%
Renaissance Technologies
235
Renaissance Technologies
New York
$691K -$4.11M -77,400 -86%
FAM
236
Family Asset Management
South Carolina
$685K +$136K +2,567 +25%
M&T Bank
237
M&T Bank
New York
$678K +$7.54K +142 +1%
MGWM
238
Marks Group Wealth Management
Minnesota
$666K – – –
SAG
239
SageView Advisory Group
California
$659K +$659K +12,408 New
PCH
240
PGIM Custom Harvest
New Jersey
$648K +$46.5K +875 +8%
ERIC
241
Eagle Rock Investment Company
Georgia
$638K – – –
BAM
242
Belpointe Asset Management
Nevada
$634K +$50.6K +952 +9%
FAIM
243
Financial Advocates Investment Management
Washington
$624K +$624K +11,750 New
MFG
244
Merit Financial Group
Georgia
$623K +$266 +5 +0%
OFS
245
Oldfather Financial Services
Nebraska
$621K +$638 +12 +0.1%
PWMAG
246
Pinnacle Wealth Management Advisory Group
New Jersey
$620K – – –
MCM
247
Maple Capital Management
Vermont
$611K +$151K +2,841 +33%
HIA
248
Harbor Investment Advisory
Maryland
$610K +$3.19K +60 +0.5%
PAG
249
Private Advisor Group
New Jersey
$609K +$209K +3,934 +52%
IIC
250
Ironwood Investment Counsel
Arizona
$603K – – –
8 9
10
11 12