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iShares MSCI ACWI ex US ETF

288 hedge funds and large institutions have $1.93B invested in iShares MSCI ACWI ex US ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.38% more ownership

Funds ownership: 57.42%64.79% (+7.4%)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

8% less funds holding

Funds holding: 314288 (-26)

21% less capital invested

Capital invested by funds: $2.45B → $1.93B (-$526M)

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

Holders
288
Holders Change
-26
Holders Change %
-8.28%
% of All Funds
6.35%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.48%
New
43
Increased
70
Reduced
120
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
276
Blue Bell Private Wealth Management
Pennsylvania
$8K
HIA
277
Harbor Investment Advisory
Maryland
$8K
PFGIA
278
Patriot Financial Group Insurance Agency
Massachusetts
$8K
SIS
279
Sound Income Strategies
Florida
$8K
GSWM
280
Golden State Wealth Management
California
$7K +$8.72K +194 New
MAM
281
Marquette Asset Management
Minnesota
$6K
KFS
282
Kelly Financial Services
Massachusetts
$5.87K
FRA
283
Front Row Advisors
California
$5K
GEA
284
Glen Eagle Advisors
New Jersey
$3.77K
AA
285
AlphaMark Advisors
Kentucky
$2K
GI
286
GS Investments
Minnesota
$1.54K +$1.84K +41 New
IFAM
287
Institutional & Family Asset Management
Colorado
$1K
PK
288
Pflug Koory
Nebraska
$1K
FCH
289
Freestone Capital Holdings
Washington
$431 -$622K -13,849 -55%
ACM
290
Advisors Capital Management
New Jersey
-$8.13M -165,523 Closed
Barclays
291
Barclays
United Kingdom
-$5.71M -116,269 Closed
PAG
292
Private Advisor Group
New Jersey
-$4.64M -94,491 Closed
SIM
293
SSI Investment Management
California
-$4.23M -86,165 Closed
IAA
294
Ironsides Asset Advisors
North Carolina
-$3.38M -68,800 Closed
GI
295
Glovista Investments
New Jersey
-$2.96M -60,172 Closed
CCT
296
Country Club Trust
Missouri
-$2.86M -58,554 Closed
PAS
297
Park Avenue Securities
New York
-$2.54M -51,803 Closed
Millennium Management
298
Millennium Management
New York
-$2.34M -47,687 Closed
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
-$2.32M -47,253 Closed
AIP
300
ARS Investment Partners
New York
-$1.99M -40,501 Closed