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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
NS
401
NBC Securities
Alabama
$7K +$7.68K +157 New
BL
402
Balentine LLC
Georgia
$6.82K
BFPW
403
BOK Financial Private Wealth
Colorado
$6.77K
FRA
404
Front Row Advisors
California
$6.06K
CFG
405
CKW Financial Group
Hawaii
$6K -$1.57K -32 -20%
TC
406
Trust Company
Kansas
$5.67K +$196 +4 +3%
EWM
407
EPG Wealth Management
Georgia
$5.5K
WT
408
Washington Trust
Rhode Island
$5.26K
KM
409
Kabouter Management
Illinois
$5.13K -$9.1K -186 -63%
BWL
410
Bogart Wealth LLC
Virginia
$4.42K
CIR
411
Clear Investment Research
Georgia
$4.25K
ADL
412
Asset Dedication LLC
California
$4K
RG
413
Retirement Group
California
$3.76K +$3.92K +80 New
KFS
414
Kelly Financial Services
Massachusetts
$3.53K +$3.33K +68 +971%
AssetMark Inc
415
AssetMark Inc
California
$3.34K +$3.47K +71 New
HI
416
Harbour Investments
Wisconsin
$3.1K
SS
417
Sunbelt Securities
Texas
$2.94K
GI
418
GS Investments
Minnesota
$2.88K
AF
419
Allworth Financial
California
$2.73K -$30.4K -621 -91%
National Bank of Canada
420
National Bank of Canada
Quebec, Canada
$2.3K -$30.6K -625 -93%
FWP
421
FAS Wealth Partners
Kansas
$1.46K +$1.52K +31 New
IFAM
422
Institutional & Family Asset Management
Colorado
$1.41K
PK
423
Pflug Koory
Nebraska
$1.18K
CSB
424
City State Bank
Iowa
$1K
FH
425
FWG Holdings
Florida
-$13.2M -266,100 Closed

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.