ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

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 %
PK
276
Pflug Koory
Nebraska
$1K – – –
IFAM
277
Institutional & Family Asset Management
Colorado
$1K – – –
NA
278
Nottingham Advisors
New York
$311 – – –
FCH
279
Freestone Capital Holdings
Washington
$283 -$212 -4,895 -43%
X
280
Xponance
Pennsylvania
– -$15.8M -420,780 Closed
SWM
281
Southern Wealth Management
Texas
– -$15.4M -407,775 Closed
FTUS
282
Flow Traders U.S.
New York
– -$7.94M -210,940 Closed
Fidelity International
283
Fidelity International
Bermuda
– -$6.77M -179,791 Closed
SCCM
284
Schafer Cullen Capital Management
New York
– -$3.42M -90,838 Closed
CCMG
285
Clark Capital Management Group
Pennsylvania
– -$1.77M -46,903 Closed
QI
286
QS Investors
New York
– -$1.74M -46,270 Closed
SCM
287
Shelton Capital Management
Colorado
– -$1.57M -41,596 Closed
CAM
288
Cresset Asset Management
Illinois
– -$1.02M -27,182 Closed
BRWM
289
B. Riley Wealth Management
Tennessee
– -$788K -20,950 Closed
BFPW
290
BOK Financial Private Wealth
Colorado
– -$735K -19,529 Closed
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
– -$652K -17,313 Closed
PPA
292
Parametric Portfolio Associates
Washington
– -$563K -14,941 Closed
MWM
293
Modera Wealth Management
New Jersey
– -$451K -11,969 Closed
HF
294
HRT Financial
New York
– -$412K -10,952 Closed
SB
295
Simmons Bank
Arkansas
– -$377K -10,000 Closed
FCI
296
Financial Counselors Inc
Kansas
– -$358K -9,518 Closed
PCM
297
Parsons Capital Management
Rhode Island
– -$347K -9,225 Closed
BCP
298
Blue Chip Partners
Michigan
– -$342K -9,095 Closed
WA
299
Wealth Alliance
New York
– -$315K -8,359 Closed
M&T Bank
300
M&T Bank
New York
– -$309K -8,206 Closed
9 10 11
12
13