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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

278 hedge funds and large institutions have $1.85B invested in iShares MSCI ACWI ex US ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-10
Holders Change %
-3.47%
% of All Funds
5.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.35%
New
30
Increased
77
Reduced
129
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
$123M
2
Franklin Resources
Franklin Resources
California
$86.4M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
Goldman Sachs
Goldman Sachs
New York
$48.1M
5
GT
Glenmede Trust
Pennsylvania
$58.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
2
Bank of America
Bank of America
North Carolina
$147M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.9M
4
HCM
Howland Capital Management
Massachusetts
$220K
5
Morgan Stanley
Morgan Stanley
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Cutler Group
California
$30K +$30K +700 New
CFG
252
CKW Financial Group
Hawaii
$28K -$12.2M -276,316 -100%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$25K – – –
APA
254
American Portfolios Advisors
New York
$21.2K – – –
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$20K -$130 -3 -0.6%
Citigroup
256
Citigroup
New York
$16K -$25.5K -600 -61%
ACA
257
Atlas Capital Advisors
Wyoming
$14.5K +$173 +4 +1%
WT
258
Washington Trust
Rhode Island
$12K -$4.18K -100 -26%
PIMG
259
Patriot Investment Management Group
Tennessee
$11.8K +$11.8K +272 New
GEA
260
Glen Eagle Advisors
New Jersey
$11.7K +$7.35K +170 +170%
CWM
261
Cranbrook Wealth Management
Michigan
$11K – – –
SIAP
262
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
CIR
263
Clear Investment Research
Georgia
$10K -$3.39K -75 -25%
HIA
264
Harbor Investment Advisory
Maryland
$9K – – –
SIS
265
Sound Income Strategies
Florida
$9K – – –
RIM
266
Rockbridge Investment Management
New York
$9K +$9K +199 New
HWM
267
HighMark Wealth Management
Minnesota
$9K +$9K +220 New
MAM
268
Marquette Asset Management
Minnesota
$6K – – –
FRA
269
Front Row Advisors
California
$6K – – –
KFS
270
Kelly Financial Services
Massachusetts
$4.77K -$2K -46 -29%
Simplex Trading
271
Simplex Trading
Illinois
$4K +$4K +100 New
PA
272
Parallel Advisors
California
$2K -$12.9K -392 -87%
AA
273
AlphaMark Advisors
Kentucky
$2K – – –
GI
274
GS Investments
Minnesota
$1.79K – – –
GFPC
275
Global Financial Private Client
Florida
$1.65K -$107K -2,461 -98%
9 10
11
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