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iShares MSCI ACWI ex US ETF

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.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 284290 (+6)

8.73% less ownership

Funds ownership: 70.25%61.52% (-8.7%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

33% less capital invested

Capital invested by funds: $3.31B → $2.23B (-$1.08B)

35% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 117

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
6.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CA
276
Cetera Advisors
Colorado
$5K +$4.5K +100 New
AIL
277
AGF Investments LLC
Ontario, Canada
$4K -$450 -10 -9%
GWM
278
Geneos Wealth Management
Colorado
$3K -$30.2K -670 -91%
TWA
279
TCI Wealth Advisors
Arizona
$3K
PA
280
Parallel Advisors
California
$3K +$45 +1 +2%
AWM
281
Arbor Wealth Management
Florida
$2K -$233K -5,172 -99%
AIC
282
Ameritas Investment Company
Nebraska
$2K +$1.85K +41 New
GI
283
GS Investments
Minnesota
$1.16K +$450 +10 +67%
CCM
284
Cribstone Capital Management
Maine
$1K
IFAM
285
Institutional & Family Asset Management
Colorado
$1K
PK
286
Pflug Koory
Nebraska
$1K
RFA
287
Reilly Financial Advisors
California
$1K
WA
288
WP Advisors
California
$243 +$23.6K +525 New
HL
289
Harding Loevner
New Jersey
-$40.7M -970,936 Closed
AWM
290
Alterna Wealth Management
Texas
-$40.7M -893,533 Closed
SGCA
291
Steel Grove Capital Advisors
Tennessee
-$29M -690,890 Closed
TWI
292
Thomas White International
Illinois
-$15.9M -379,096 Closed
BIP
293
Brandes Investment Partners
California
-$10.9M -259,851 Closed
TM
294
Thiel Macro
California
-$8.39M -200,000 Closed
HGI
295
Hansberger Growth Investors
Wisconsin
-$4.18M -99,656 Closed
CC
296
Claybrook Capital
Massachusetts
-$2.63M -62,636 Closed
DWA
297
Dorsey Wright & Associates
California
-$2.47M -58,842 Closed
BC
298
Brinker Capital
Pennsylvania
-$1.49M -35,501 Closed
OSAM
299
O'Shaughnessy Asset Management
Connecticut
-$1.24M -29,575 Closed
TIM
300
Thornburg Investment Management
New Mexico
-$787K -17,417 Closed

ACWX Hedge Fund Activity: Q1 2019 in Review

290 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2019, worth a combined $2.23B — down 33% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACWX positions and 38 closed out — a net gain of 6 holders — while 76 added to existing stakes and 117 trimmed.

The largest buyer was Factory Mutual Insurance, adding an estimated $190M. The largest seller was Bank of America, cutting an estimated $1.06B.

  • 290 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2019, up from 284 in Q4 2018.
  • Funds reported $2.23B of iShares MSCI ACWI ex US ETF stock for Q1 2019, down 33% quarter-over-quarter.
  • 44 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2019 and 38 closed out, a net change of +6 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2019 was Factory Mutual Insurance, an estimated $190M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2019 was Bank of America, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2019.