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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
GBT
376
Grove Bank & Trust
Florida
$25.6K
LFASL
377
Lugano Financial Advisors SA (LFA)
Switzerland
$23.5K -$11K -225 -31%
CPG
378
Cornerstone Planning Group
New Jersey
$23.4K
GI
379
Gradient Investments
Minnesota
$23.4K
HGERS
380
Householder Group Estate & Retirement Specialist
Arizona
$23K +$24K +490 New
TFA
381
Toth Financial Advisory
Virginia
$21.2K -$4.89K -100 -18%
RCM
382
Rain Capital Management
Oregon
$19.2K
HL
383
HeadInvest LLC
Maine
$18.6K +$19.6K +401 New
M
384
MOTCO
Texas
$17.9K
NFSG
385
Newbridge Financial Services Group
Florida
$17.8K
HNB
386
Huntington National Bank
Ohio
$17.6K
CFB
387
Cullen/Frost Bankers
Texas
$17.4K
WWM
388
Wolff Wiese Magana
California
$16.6K
SWA
389
SOA Wealth Advisors
New York
$16.2K +$16.9K +345 New
CAS
390
Coppell Advisory Solutions
Texas
$14.8K +$391 +8 +3%
AA
391
Ancora Advisors
Ohio
$13.6K
EDRH
392
Edmond de Rothschild Holding
Switzerland
$13.4K
OC
393
Oakworth Capital
Alabama
$13.2K
SFG
394
Steward Financial Group
Texas
$13K
Qube Research & Technologies (QRT)
395
Qube Research & Technologies (QRT)
United Kingdom
$12.2K +$12.7K +260 New
ACA
396
Aptus Capital Advisors
Alabama
$11.9K
CWM
397
Cranbrook Wealth Management
Michigan
$11.5K
VCM
398
Versant Capital Management
Arizona
$10.5K
SL
399
Savior LLC
Massachusetts
$8.66K -$245 -5 -3%
SFC
400
SYM Financial Corp
Indiana
$7.68K

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.