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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 %
HNB
401
Huntington National Bank
Ohio
$20K -$19.1K – –
CA
402
CoreCap Advisors
Michigan
$17.8K +$17.8K +333 New
AA
403
Ancora Advisors
Ohio
$15.5K – – –
EDRH
404
Edmond de Rothschild Holding
Switzerland
$15.2K – – –
OC
405
Oakworth Capital
Alabama
$14.9K – – –
ACA
406
Aptus Capital Advisors
Alabama
$13.6K – – –
CWM
407
Cranbrook Wealth Management
Michigan
$13K – – –
SS
408
Sunbelt Securities
Texas
$11.7K +$8.3K +155 +246%
AAP
409
Arax Advisory Partners
Colorado
$8.86K -$7.32K -137 -45%
SFC
410
SYM Financial Corp
Indiana
$8.85K – – –
NS
411
NBC Securities
Alabama
$8K – – –
TRCT
412
Tower Research Capital (TRC)
New York
$7.8K -$18.2K -341 -70%
BL
413
Balentine LLC
Georgia
$7.74K – – –
BFPW
414
BOK Financial Private Wealth
Colorado
$7.69K – – –
RAM
415
Riggs Asset Management
Pennsylvania
$7.53K -$3.95K -74 -34%
MFA
416
Morling Financial Advisors
California
$7.37K +$7.37K +138 New
FGAM
417
Financial Gravity Asset Management
Texas
$7.3K -$330K -6,191 -98%
CFG
418
CKW Financial Group
Hawaii
$7K – – –
FRA
419
Front Row Advisors
California
$6.89K – – –
BL
420
BFSG LLC
California
$6.3K – – –
TC
421
Trust Company
Kansas
$6.27K -$27.2K -508 -81%
EWM
422
EPG Wealth Management
Georgia
$6.25K – – –
WT
423
Washington Trust
Rhode Island
$5.98K – – –
KM
424
Kabouter Management
Illinois
$5.82K – – –
BWL
425
Bogart Wealth LLC
Virginia
$5.02K – – –
15 16
17
18 19