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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

439 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
Holders
439
Holders Change
-17
Holders Change %
-3.73%
% of All Funds
6.36%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
35
Increased
109
Reduced
164
Closed
46
Calls
–
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$49M
2
Jane Street
2
Jane Street
New York
$39M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
OMC
5
Old Mission Capital
Illinois
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$261M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$62M
4
BlackRock
4
BlackRock
New York
$234M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
351
Aviance Capital Partners
Florida
$215K – – –
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$214K – – –
MA
353
Montag & Associates
Georgia
$212K -$8.01K -150 -4%
CAM
354
Cozad Asset Management
Illinois
$210K -$27K -506 -11%
FPTW
355
Franklin, Parlapiano, Turner & Welch
Texas
$210K – – –
JSL
356
JT Stratford LLC
Georgia
$209K -$64.3K -1,204 -24%
FFBTD
357
First Financial Bank - Trust Division
Ohio
$206K +$206K +3,864 New
BJL
358
Brighton Jones LLC
Washington
$201K +$201K +3,768 New
WP
359
WealthShield Partners
North Carolina
$194K -$59.9K -1,122 -24%
CB
360
CNB Bank
Pennsylvania
$193K +$193K +3,608 New
NCM
361
Northwest Capital Management
Oregon
$186K – – –
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$179K – – –
PNC Financial Services Group
363
PNC Financial Services Group
Pennsylvania
$168K -$5.07K -95 -3%
MBFW
364
Morton Brown Family Wealth
Pennsylvania
$149K -$36.3K -679 -20%
MA
365
MCF Advisors
Kentucky
$139K – – –
SAM
366
Smartleaf Asset Management
Massachusetts
$139K -$41.1K -770 -23%
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
$139K -$233K -4,365 -63%
VWM
368
Venturi Wealth Management
Texas
$138K +$138K +2,577 New
EFP
369
EnRich Financial Partners
Wisconsin
$99.4K +$99.4K +1,861 New
HBW
370
Hazlett, Burt & Watson
West Virginia
$93K +$30K +563 +48%
LFA
371
LGT Financial Advisors
Texas
$92.8K – – –
WBC
372
West Branch Capital
Massachusetts
$88.1K – – –
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
LWA
374
Lowe Wealth Advisors
Maryland
$87.5K +$40.1K +751 +85%
HCA
375
Heck Capital Advisors
Wisconsin
$86.3K – – –
13 14
15
16 17