ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

339 hedge funds and large institutions have $2.86B invested in iShares MSCI ACWI ex US ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.97%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
42
Increased
103
Reduced
99
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$225M
2
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209M
3
Jane Street
3
Jane Street
New York
$99.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$257M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$29.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$207M
4
Wells Fargo
4
Wells Fargo
California
$30.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
351
Schafer Cullen Capital Management
New York
– -$3.52M -66,404 Closed
MYIA
352
Mount Yale Investment Advisors
Colorado
– -$2.77M -52,212 Closed
Millennium Management
353
Millennium Management
New York
– -$1.5M -28,178 Closed
AWM
354
AE Wealth Management
Kansas
– -$1.41M -26,488 Closed
SS
355
Simplicity Solutions
Minnesota
– -$1.37M -25,790 Closed
X
356
Xponance
Pennsylvania
– -$1.25M -23,569 Closed
Cerity Partners
357
Cerity Partners
New York
– -$1.1M -20,714 Closed
COI
358
Connable Office Inc
Michigan
– -$993K -18,728 Closed
BFA
359
Beaumont Financial Advisors
Massachusetts
– -$843K -15,881 Closed
Fiera Capital (Canada)
360
Fiera Capital (Canada)
Quebec, Canada
– -$758K -14,291 Closed
BCM
361
BlueCrest Capital Management
Jersey
– -$530K -10,000 Closed
TWI
362
Thomas White International
Illinois
– -$453K -8,544 Closed
Renaissance Technologies
363
Renaissance Technologies
New York
– -$435K -8,200 Closed
NA
364
Nottingham Advisors
New York
– -$349K -6,580 Closed
FAT
365
First American Trust
California
– -$321K -6,051 Closed
PPA
366
Parametric Portfolio Associates
Washington
– -$273K -5,150 Closed
BCM
367
Beaumont Capital Management
Massachusetts
– -$220K -4,142 Closed
WFA
368
WestHill Financial Advisors
California
– -$85K -1,600 Closed
ICP
369
Interchange Capital Partners
Pennsylvania
– -$74K -1,404 Closed
OSAM
370
O'Shaughnessy Asset Management
Connecticut
– -$71K -1,339 Closed
PWM
371
Perigon Wealth Management
California
– -$40K -758 Closed
Qube Research & Technologies (QRT)
372
Qube Research & Technologies (QRT)
United Kingdom
– -$27K -500 Closed
GI
373
GS Investments
Minnesota
– -$2K -42 Closed
CAL
374
Capital Analysts LLC
Pennsylvania
– -$2K -40 Closed
GFPC
375
Global Financial Private Client
Florida
– -$2.02K -38 Closed
12 13 14
15
16