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iShares MSCI ACWI ex US ETF
ACWX

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

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

5% more funds holding

Funds holding: 278 → 293 (+15)

2% more capital invested

Capital invested by funds: $1.85B → $1.89B (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

1.64% less ownership

Funds ownership: 64.2% → 62.57% (-1.6%)

30% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 111

Holders
293
Holders Change
+15
Holders Change %
+5.4%
% of All Funds
5.91%
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
+$18.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.4M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
+$11.5M
4
Ameriprise
Ameriprise
Minnesota
+$7.19M
5
OMC
Old Mission Capital
Illinois
+$6.77M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$44.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$36.4M
3
Goldman Sachs
Goldman Sachs
New York
-$25M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$12M
5
GT
Glenmede Trust
Pennsylvania
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
301
CIBC World Market
Ontario, Canada
– -$250K -5,774 Closed
CB
302
CNB Bank
Pennsylvania
– -$232K -5,367 Closed
JIP
303
Jaffetilchin Investment Partners
Florida
– -$230K -5,324 Closed
Polen Capital Management
304
Polen Capital Management
Florida
– -$226K -5,231 Closed
GFS
305
GYL Financial Synergies
Connecticut
– -$218K -5,043 Closed
HFA
306
Hoover Financial Advisors
Pennsylvania
– -$44K -1,012 Closed
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
– -$43K -1,000 Closed
CG
308
Cutler Group
California
– -$30K -700 Closed
ACA
309
Atlas Capital Advisors
Wyoming
– -$14.5K -335 Closed
PIMG
310
Patriot Investment Management Group
Tennessee
– -$11.8K -272 Closed
Simplex Trading
311
Simplex Trading
Illinois
– -$4K -100 Closed
GI
312
GS Investments
Minnesota
– -$1.79K -41 Closed
9 10 11 12
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