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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

456 hedge funds and large institutions have $3.34B invested in iShares MSCI ACWI ex US ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
6.6%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
42
Increased
114
Reduced
154
Closed
31
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
+$5.01M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$25M
2
CB
2
Cadence Bank
Mississippi
$22.8M
3
WAG
3
Winthrop Advisory Group
Massachusetts
$20M
4
CI
4
Clal Insurance
Israel
$18.9M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$22.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$35.1M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$196M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
351
Essex Financial Services
Connecticut
$251K – – –
JIP
352
Jaffetilchin Investment Partners
Florida
$249K – – –
IWC
353
Integrated Wealth Concepts
Massachusetts
$244K -$19.5K -341 -7%
JSL
354
JT Stratford LLC
Georgia
$238K – – –
SWM
355
Silverlake Wealth Management
Vermont
$238K +$4.29K +75 +2%
HCA
356
Heck Capital Advisors
Wisconsin
$237K +$144K +2,521 +156%
SB
357
Strategic Blueprint
Georgia
$235K -$1.55K -27 -0.7%
PCM
358
Prelude Capital Management
New York
$234K +$234K +4,095 New
DC
359
Diametric Capital
Massachusetts
$234K -$33.7K -589 -13%
ACP
360
Aviance Capital Partners
Florida
$233K – – –
LA
361
Legacy Advisors
Pennsylvania
$232K – – –
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$229K – – –
MA
363
Montag & Associates
Georgia
$227K – – –
FPTW
364
Franklin, Parlapiano, Turner & Welch
Texas
$225K – – –
HPC
365
HM Payson & Co
Maine
$224K – – –
BFG
366
Berger Financial Group
Minnesota
$222K -$6.47K -113 -3%
TW
367
TrinityPoint Wealth
Connecticut
$216K +$216K +3,783 New
FFBTD
368
First Financial Bank - Trust Division
Ohio
$215K -$4.29K -75 -2%
OPAM
369
Ocean Park Asset Management
California
$214K +$214K +3,734 New
CPCM
370
Cardinal Point Capital Management
Ontario, Canada
$214K +$214K +3,732 New
YIH
371
Y-Intercept (HK)
Hong Kong
$213K +$213K +3,731 New
Citigroup
372
Citigroup
New York
$212K – – –
BCG
373
Breakwater Capital Group
New Jersey
$212K +$212K +3,700 New
CAM
374
Councilmark Asset Management
Tennessee
$209K +$209K +3,650 New
MA
375
Mutual Advisors
Nebraska
$206K +$206K +3,730 New
13 14
15
16 17