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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

293 hedge funds and large institutions have $1.89B invested in iShares MSCI ACWI ex US ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+15
Holders Change %
+5.4%
% of All Funds
5.93%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
34
Increased
78
Reduced
111
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIP
Brandes Investment Partners
California
$19.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.6M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
$11.4M
4
Ameriprise
Ameriprise
Minnesota
$24.9M
5
OMC
Old Mission Capital
Illinois
$6.76M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.7M
2
Citadel Advisors
Citadel Advisors
Florida
$21.7M
3
Goldman Sachs
Goldman Sachs
New York
$26.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
276
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K – – –
CWM
277
Cranbrook Wealth Management
Michigan
$12K – – –
HIA
278
Harbor Investment Advisory
Maryland
$10K – – –
HWM
279
HighMark Wealth Management
Minnesota
$10K – – –
CIR
280
Clear Investment Research
Georgia
$9K -$655 -15 -7%
SIS
281
Sound Income Strategies
Florida
$9K – – –
RIM
282
Rockbridge Investment Management
New York
$9K – – –
CFB
283
Cullen/Frost Bankers
Texas
$9K +$9K +205 New
MAM
284
Marquette Asset Management
Minnesota
$7K – – –
FRA
285
Front Row Advisors
California
$7K – – –
HPC
286
HM Payson & Co
Maine
$6K +$6K +120 New
PA
287
Parallel Advisors
California
$3K +$48 +1 +2%
AA
288
AlphaMark Advisors
Kentucky
$2K – – –
GFPC
289
Global Financial Private Client
Florida
$1.76K – – –
PK
290
Pflug Koory
Nebraska
$1K – – –
IFAM
291
Institutional & Family Asset Management
Colorado
$1K – – –
Millennium Management
292
Millennium Management
New York
$625 -$198 -4,304 -24%
KFS
293
Kelly Financial Services
Massachusetts
$322 -$4.74K -103 -94%
FCA
294
FinTrust Capital Advisors
South Carolina
$9 +$9 +203 New
DS
295
DRW Securities
Illinois
– -$2.96M -68,330 Closed
HL
296
Harding Loevner
New Jersey
– -$2.21M -51,178 Closed
W
297
WealthStone
Ohio
– -$827K -19,125 Closed
FA
298
FCG Advisors
New Jersey
– -$435K -10,058 Closed
CA
299
Cetera Advisors
Colorado
– -$374K -8,658 Closed
BFA
300
Beaumont Financial Advisors
Massachusetts
– -$256K -5,909 Closed
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