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iShares MSCI ACWI ex US ETF
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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
6.37%
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 %
CHC
376
City Holding Co
West Virginia
$85.7K -$20K -375 -19%
SPIA
377
Steward Partners Investment Advisory
New York
$75.3K -$340K -6,364 -82%
BIM
378
Breakwater Investment Management
Washington
$75.1K +$75.1K +1,407 New
GWM
379
Guardian Wealth Management
Illinois
$70.4K – – –
OHWP
380
Oak Harbor Wealth Partners
North Carolina
$69.4K – – –
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66.1K +$66.1K +1,277 New
FFA
382
Founders Financial Alliance
North Carolina
$64.3K – – –
CB
383
Centennial Bank
Arkansas
$62K – – –
OFG
384
Oxford Financial Group
Indiana
$60.2K -$12.4K -233 -17%
PS
385
Principal Securities
Iowa
$59.6K +$1.5K +28 +3%
NP
386
NorthRock Partners
Minnesota
$58.7K +$58.7K +1,100 New
GI
387
GAMMA Investing
California
$56.4K +$2.99K +56 +6%
HFS
388
Hantz Financial Services
Michigan
$53K – – –
CAL
389
Capital Advisors Ltd
Ohio
$48K – – –
CTA
390
Colonial Trust Advisors
South Carolina
$34.5K -$16.8K -314 -33%
QCG
391
Quadrant Capital Group
Ohio
$27K -$17.4K -326 -39%
GBT
392
Grove Bank & Trust
Florida
$27K – – –
LFASL
393
Lugano Financial Advisors SA (LFA)
Switzerland
$26.6K – – –
CPG
394
Cornerstone Planning Group
New Jersey
$26.6K – – –
HGERS
395
Householder Group Estate & Retirement Specialist
Arizona
$26.5K – – –
MWM
396
Mascoma Wealth Management
New Hampshire
$24.8K – – –
RCM
397
Rain Capital Management
Oregon
$22.1K – – –
CIAS
398
Capital Investment Advisory Services
North Carolina
$21.1K +$21.1K +395 New
M
399
MOTCO
Texas
$20.3K – – –
NFSG
400
Newbridge Financial Services Group
Florida
$20.3K – – –
14 15
16
17 18