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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NPF
351
Norris Perne & French
Michigan
$215K
ACP
352
Aviance Capital Partners
Florida
$215K
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$214K
MA
354
Montag & Associates
Georgia
$212K -$7.7K -150 -4%
CAM
355
Cozad Asset Management
Illinois
$210K -$26K -506 -11%
FPTW
356
Franklin, Parlapiano, Turner & Welch
Texas
$210K
JSL
357
JT Stratford LLC
Georgia
$209K -$61.8K -1,204 -24%
FFBTD
358
First Financial Bank - Trust Division
Ohio
$206K +$198K +3,864 New
BJL
359
Brighton Jones LLC
Washington
$201K +$193K +3,768 New
WP
360
WealthShield Partners
North Carolina
$194K -$57.6K -1,122 -24%
CB
361
CNB Bank
Pennsylvania
$193K +$185K +3,608 New
NCM
362
Northwest Capital Management
Oregon
$186K
Carson Wealth (CWM LLC)
363
Carson Wealth (CWM LLC)
Nebraska
$179K
PNC Financial Services Group
364
PNC Financial Services Group
Pennsylvania
$168K -$4.88K -95 -3%
MBFW
365
Morton Brown Family Wealth
Pennsylvania
$149K -$34.9K -679 -20%
MA
366
MCF Advisors
Kentucky
$139K
SAM
367
Smartleaf Asset Management
Massachusetts
$139K -$39.5K -770 -23%
Qube Research & Technologies (QRT)
368
Qube Research & Technologies (QRT)
United Kingdom
$139K -$224K -4,365 -63%
VWM
369
Venturi Wealth Management
Texas
$138K +$132K +2,577 New
EFP
370
EnRich Financial Partners
Wisconsin
$99.4K +$95.5K +1,861 New
HBW
371
Hazlett, Burt & Watson
West Virginia
$93K +$28.9K +563 +48%
LFA
372
LGT Financial Advisors
Texas
$92.8K
WBC
373
West Branch Capital
Massachusetts
$88.1K
TRSOTSOK
374
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
LWA
375
Lowe Wealth Advisors
Maryland
$87.5K +$38.5K +751 +85%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.