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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

406 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-16
Holders Change %
-3.79%
% of All Funds
6.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
48
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$480K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
FTUS
Flow Traders U.S.
New York
$53.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.1M
4
Morgan Stanley
Morgan Stanley
New York
$213M
5
DS
DRW Securities
Illinois
$26.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$253M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$12.1M
3
BlackRock
BlackRock
New York
$185M
4
FMI
Factory Mutual Insurance
Massachusetts
$22.9M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dimension Capital Management
Florida
$434K – – –
PFM
252
Phillips Financial Management
Indiana
$401K – – –
Empower Advisory Group
253
Empower Advisory Group
Colorado
$400K +$400K +8,149 New
QCG
254
Quadrant Capital Group
Ohio
$395K -$34.7K -712 -8%
BPWM
255
Badgley Phelps Wealth Managers
Washington
$391K -$34.8K -714 -8%
DWT
256
Dorsey & Whitney Trust
South Dakota
$390K +$390K +8,000 New
CWM
257
Cahaba Wealth Management
Georgia
$378K – – –
AWE
258
Avidian Wealth Enterprises
Texas
$378K -$11.9K -243 -3%
NA
259
Nottingham Advisors
New York
$377K – – –
SPIA
260
Steward Partners Investment Advisory
New York
$372K -$116K -2,379 -24%
MWM
261
Meridian Wealth Management
Kentucky
$370K +$370K +7,586 New
AWM
262
AllSquare Wealth Management
New York
$363K -$2.68K -55 -0.7%
BPA
263
Beacon Pointe Advisors
California
$362K +$109K +2,237 +43%
LIM
264
Loudon Investment Management
New Hampshire
$361K +$14.6K +300 +4%
IFA
265
Interactive Financial Advisors
Illinois
$347K -$6.83K -140 -2%
RJT
266
Raymond James Trust
Florida
$347K – – –
SWP
267
Summit Wealth Partners
Florida
$347K -$159K -3,250 -31%
WIC
268
Woodmont Investment Counsel
Tennessee
$346K – – –
RW
269
Regimen Wealth
Georgia
$346K – – –
SMWM
270
Silvia McColl Wealth Management
California
$341K – – –
Fidelity Investments
271
Fidelity Investments
Massachusetts
$336K -$62.4K -1,280 -16%
PCIA
272
Prime Capital Investment Advisors
Kansas
$336K -$4.44K -91 -1%
ES
273
Eagle Strategies
New York
$335K -$3.51K -72 -1%
MFG
274
Magnus Financial Group
New York
$332K -$55.2K -1,131 -14%
WPW
275
Waldron Private Wealth
Pennsylvania
$320K -$68K -1,395 -18%
9 10
11
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