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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
MSWM
426
Mader & Shannon Wealth Management
Missouri
-$10.5M -213,484 Closed
RHP
427
Royal Harbor Partners
Texas
-$9.82M -199,411 Closed
T. Rowe Price Associates
428
T. Rowe Price Associates
Maryland
-$8.84M -179,500 Closed
Toronto Dominion Bank
429
Toronto Dominion Bank
Ontario, Canada
-$7.38M -150,000 Closed
Renaissance Technologies
430
Renaissance Technologies
New York
-$3.78M -76,800 Closed
V
431
Veritable
Delaware
-$2M -40,680 Closed
QIM
432
Quantitative Investment Management
Virginia
-$1.17M -23,733 Closed
CA
433
Cetera Advisors
Colorado
-$797K -16,187 Closed
MSAGDF
434
Moneda SA Administradora General de Fondos
Chile
-$747K -15,181 Closed
NWM
435
NEIRG Wealth Management
Massachusetts
-$606K -12,321 Closed
VIA
436
Vident Investment Advisory
Georgia
-$413K -8,383 Closed
KP
437
Keel Point
Alabama
-$377K -7,663 Closed
SI
438
Saxon Interests
Texas
-$283K -5,750 Closed
Kovitz Investment Group Partners
439
Kovitz Investment Group Partners
Illinois
-$252K -5,119 Closed
COI
440
Connable Office Inc
Michigan
-$236K -4,795 Closed
NL
441
NWAM LLC
Washington
-$200K -4,072 Closed
FA
442
Fiduciary Alliance
South Carolina
-$79.5K -1,616 Closed
PP
443
PFS Partners
New Jersey
-$36.7K -746 Closed
LWCFA
444
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$34.8K -707 Closed
HS
445
Horan Securities
United States
-$32.6K -662 Closed
BBHC
446
Brown Brothers Harriman & Co
New York
-$24.3K -494 Closed
HT
447
Headlands Technologies
Illinois
-$7.73K -157 Closed
HI
448
Horizon Investments
North Carolina
-$1.62K -33 Closed
NRG
449
Nemes Rush Group
Michigan
-$443 -9 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.