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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

290 hedge funds and large institutions have $2.23B invested in iShares MSCI ACWI ex US ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
6.29%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
44
Increased
76
Reduced
117
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.8M
3
V
3
Veritable
Delaware
$50.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84.7M
5
Jane Street
5
Jane Street
New York
$29.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$164M
2
Wells Fargo
2
Wells Fargo
California
$29.3M
3
SCCM
3
Schafer Cullen Capital Management
New York
$1.02M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.2M
5
UBS Group
5
UBS Group
Switzerland
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
276
Cetera Advisors
Colorado
$5K 100 +100 New
AIL
277
AGF Investments LLC
Ontario, Canada
$4K 96 -10 -9%
GWM
278
Geneos Wealth Management
Colorado
$3K 69 -670 -91%
TWA
279
TCI Wealth Advisors
Arizona
$3K 56 – –
PA
280
Parallel Advisors
California
$3K 59 +1 +2%
AWM
281
Arbor Wealth Management
Florida
$2K 34 -5,172 -99%
AIC
282
Ameritas Investment Company
Nebraska
$2K 41 +41 New
GI
283
GS Investments
Minnesota
$1.16K 25 +10 +67%
RFA
284
Reilly Financial Advisors
California
$1K 23 – –
CCM
285
Cribstone Capital Management
Maine
$1K 15 – –
IFAM
286
Institutional & Family Asset Management
Colorado
$1K 30 – –
PK
287
Pflug Koory
Nebraska
$1K 25 – –
WA
288
WP Advisors
California
$243 525 +525 New
HL
289
Harding Loevner
New Jersey
– – -970,936 Closed
AWM
290
Alterna Wealth Management
Texas
– – -893,533 Closed
SGCA
291
Steel Grove Capital Advisors
Tennessee
– – -690,890 Closed
TWI
292
Thomas White International
Illinois
– – -379,096 Closed
BIP
293
Brandes Investment Partners
California
– – -259,851 Closed
TM
294
Thiel Macro
California
– – -200,000 Closed
HGI
295
Hansberger Growth Investors
Wisconsin
– – -99,656 Closed
CC
296
Claybrook Capital
Massachusetts
– – -62,636 Closed
DWA
297
Dorsey Wright & Associates
California
– – -58,842 Closed
BC
298
Brinker Capital
Pennsylvania
– – -35,501 Closed
OSAM
299
O'Shaughnessy Asset Management
Connecticut
– – -29,575 Closed
TIM
300
Thornburg Investment Management
New Mexico
– – -17,417 Closed
10 11
12
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