iShares MSCI ACWI ex US ETF
ACWX
357 hedge funds and large institutions have $3.17B invested in iShares MSCI ACWI ex US ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
24% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 94
3% more funds holding
Funds holding: 348 → 357 (+9)
5% more capital invested
Capital invested by funds: $3.03B → $3.17B (+$146M)
0.71% more ownership
Funds ownership: 69.94% → 70.65% (+0.71%)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$146M |
| 2 |
Jane Street
New York
|
+$40.4M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$28.8M |
| 4 |
Goldman Sachs
New York
|
+$24.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
AssetMark Inc
Concord,
California
| – | -$8K | -147 | Closed |
|
|
KFP
377
KB Financial Partners
Princeton,
New Jersey
| – | -$3K | -60 | Closed |
|
|
TRCT
378
Tower Research Capital (TRC)
New York
| – | -$2K | -34 | Closed |
|
|
SOW
379
State of Wyoming
Cheyenne,
Wyoming
| – | +$57 | +1 | New |
|
|
EVM
380
Eaton Vance Management
Boston,
Massachusetts
| – | +$34.2K | +600 | New |
|
ACWX Hedge Fund Activity: Q3 2021 in Review
357 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2021, worth a combined $3.17B — up 4.8% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACWX positions and 22 closed out — a net gain of 15 holders — while 117 added to existing stakes and 94 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Wellington Management Group, cutting an estimated $117M.
- 357 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2021, up from 348 in Q2 2021.
- Funds reported $3.17B of iShares MSCI ACWI ex US ETF stock for Q3 2021, up 4.8% quarter-over-quarter.
- 37 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2021 and 22 closed out, a net change of +15 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $146M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q3 2021 was Wellington Management Group, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2021.