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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

406 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-16
Holders Change %
-3.79%
% of All Funds
6.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
48
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$480K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
FTUS
2
Flow Traders U.S.
New York
$53.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$213M
5
DS
5
DRW Securities
Illinois
$26.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$253M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.1M
3
BlackRock
3
BlackRock
New York
$185M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$22.9M
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
326
Jaffetilchin Investment Partners
Florida
$206K +$206K +4,232 New
Betterment LLC
327
Betterment LLC
New York
$205K +$205K +4,195 New
PNC Financial Services Group
328
PNC Financial Services Group
Pennsylvania
$202K +$8.24K +169 +4%
MCM
329
Maple Capital Management
Vermont
$201K +$201K +4,124 New
FFBTD
330
First Financial Bank - Trust Division
Ohio
$200K +$200K +4,109 New
HPC
331
HM Payson & Co
Maine
$197K +$197K +4,040 New
MBFW
332
Morton Brown Family Wealth
Pennsylvania
$169K – – –
AAP
333
Arax Advisory Partners
Colorado
$162K – – –
LWA
334
Lowe Wealth Advisors
Maryland
$139K – – –
PTC
335
Private Trust Company
Ohio
$134K – – –
RBC
336
Roble Belko & Company
Pennsylvania
$132K -$6.91K -142 -5%
BAAM
337
Baker Avenue Asset Management
California
$127K – – –
MA
338
MCF Advisors
Kentucky
$127K – – –
CHC
339
City Holding Co
West Virginia
$120K -$3.41K -70 -3%
HCA
340
Heck Capital Advisors
Wisconsin
$111K -$293 -6 -0.3%
TRCT
341
Tower Research Capital (TRC)
New York
$111K +$57.6K +1,179 +108%
FA
342
Faithward Advisors
Pennsylvania
$100K – – –
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
$95.4K -$1.24M -25,366 -93%
LF
344
Lee Financial
Texas
$84K -$33K -676 -28%
GWM
345
Guardian Wealth Management
Illinois
$76.8K – – –
HFS
346
Hantz Financial Services
Michigan
$73K – – –
HBW
347
Hazlett, Burt & Watson
West Virginia
$66K – – –
OHWP
348
Oak Harbor Wealth Partners
North Carolina
$63.4K – – –
FFA
349
Founders Financial Alliance
North Carolina
$62.3K – – –
TF
350
TimeScale Financial
Massachusetts
$57.6K – – –
12 13
14
15 16