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iShares MSCI ACWI ex US ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

2% more funds holding

Funds holding: 415422 (+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: 2319 (-4)

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
35
Increased
130
Reduced
129
Closed
25
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
B
326
Bensler
Washington
$220K
MA
327
Montag & Associates
Georgia
$220K -$21K -430 -8%
AL
328
Aspiriant LLC
California
$220K
BFA
329
Bragg Financial Advisors
North Carolina
$219K
NC
330
NovaPoint Capital
Georgia
$212K
LPAM
331
Lodestar Private Asset Management
California
$209K
OCFG
332
O'Connor Financial Group
Illinois
$208K +$19.5K +398 +10%
RCAG
333
Rehmann Capital Advisory Group
Michigan
$207K
OA
334
Operose Advisors
Wisconsin
$206K
CAM
335
Cozad Asset Management
Illinois
$205K +$214K +4,363 New
CMI
336
Clare Market Investments
Texas
$204K -$39.1K -800 -16%
CPIG
337
Chicago Partners Investment Group
Illinois
$203K -$68.9K -1,409 -24%
AWM
338
Aries Wealth Management
Maine
$202K +$210K +4,299 New
RC
339
Roundview Capital
New Jersey
$202K
JIP
340
Jaffetilchin Investment Partners
Florida
$201K -$1.37K -28 -0.7%
Citigroup
341
Citigroup
New York
$196K
HPC
342
HM Payson & Co
Maine
$190K
RAM
343
Ramirez Asset Management
New York
$189K +$196K +4,011 New
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$179K
LFA
345
LGT Financial Advisors
Texas
$169K +$176K +3,591 New
NCM
346
Northwest Capital Management
Oregon
$164K
MBFW
347
Morton Brown Family Wealth
Pennsylvania
$163K
PNC Financial Services Group
348
PNC Financial Services Group
Pennsylvania
$153K -$31.9K -651 -17%
SSWM
349
Sheets Smith Wealth Management
North Carolina
$149K +$155K +3,160 New
PTC
350
Private Trust Company
Ohio
$129K

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.