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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
BAAM
351
Baker Avenue Asset Management
California
$123K
MA
352
MCF Advisors
Kentucky
$122K
AAP
353
Arax Advisory Partners
Colorado
$119K -$16.6K -339 -12%
QCG
354
Quadrant Capital Group
Ohio
$113K -$279K -5,695 -70%
FAM
355
Family Asset Management
South Carolina
$108K +$113K +2,304 New
HCA
356
Heck Capital Advisors
Wisconsin
$107K
FA
357
Faithward Advisors
Pennsylvania
$95.6K -$636 -13 -0.6%
CHC
358
City Holding Co
West Virginia
$95.6K
FMB
359
Field & Main Bank
Kentucky
$90.4K +$94.1K +1,923 New
WBC
360
West Branch Capital
Massachusetts
$77.6K
LF
361
Lee Financial
Texas
$68.1K -$12.2K -250 -15%
HFS
362
Hantz Financial Services
Michigan
$62K
GWMI
363
Guardian Wealth Management (Illinois)
Illinois
$61.2K -$13.9K -285 -18%
OHWP
364
Oak Harbor Wealth Partners
North Carolina
$61.1K
TRCT
365
Tower Research Capital (TRC)
New York
$57.3K +$18.7K +383 +46%
DWMG
366
DB Wealth Management Group
California
$57.1K +$19.6K +401 +49%
HBW
367
Hazlett, Burt & Watson
West Virginia
$56K
FFA
368
Founders Financial Alliance
North Carolina
$55.8K -$5.38K -110 -8%
CB
369
Centennial Bank
Arkansas
$54.6K
HCP
370
Hexagon Capital Partners
Arkansas
$46.1K
CTA
371
Colonial Trust Advisors
South Carolina
$45.2K
CAL
372
Capital Advisors Ltd
Ohio
$43K
LWA
373
Lowe Wealth Advisors
Maryland
$41.7K -$96.4K -1,970 -69%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$41.5K +$43.2K +882 New
TRSOTSOK
375
Teachers Retirement System of the State of Kentucky
Kentucky
$27K

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.