iShares MSCI ACWI ex US ETF
ACWX
422 hedge funds and large institutions have $3.01B invested in iShares MSCI ACWI ex US ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
2% more funds holding
Funds holding: 415 → 422 (+7)
1% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 129
2.32% less ownership
Funds ownership: 73.08% → 70.76% (-2.3%)
7% less capital invested
Capital invested by funds: $3.26B → $3.01B (-$242M)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$34.6M |
| 2 |
Goldman Sachs
New York
|
+$33.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.9M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$136M |
| 2 |
Cerity Partners
New York
|
-$28.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.6M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$25.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$23.5M |
ACWX Hedge Fund Activity: Q3 2023 in Review
422 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2023, worth a combined $3.01B — down 7.4% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ACWX positions and 25 closed out — a net gain of 10 holders — while 130 added to existing stakes and 129 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $34.6M. The largest seller was Flow Traders U.S., cutting an estimated $136M.
- 422 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2023, up from 415 in Q2 2023.
- Funds reported $3.01B of iShares MSCI ACWI ex US ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
- 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2023 and 25 closed out, a net change of +10 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q3 2023 was Old Mission Capital, an estimated $34.6M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q3 2023 was Flow Traders U.S., an estimated $136M sold.
Based on aggregated 13F filings for Q3 2023.