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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

456 hedge funds and large institutions have $3.45B invested in iShares MSCI ACWI ex US ETF in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+35
Holders Change %
+8.31%
% of All Funds
6.69%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
70
Increased
145
Reduced
139
Closed
26
Calls
–
Puts
$35.1M
Net Calls
-$35.1M
Net Calls Change
-$35.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$456M
2
BlackRock
BlackRock
New York
$251M
3
Cerity Partners
Cerity Partners
New York
$33M
4
Bank of America
Bank of America
North Carolina
$327M
5
FMI
Factory Mutual Insurance
Massachusetts
$87M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$40.7M
2
Jane Street
Jane Street
New York
$559K
3
OMC
Old Mission Capital
Illinois
$4.71M
4
Goldman Sachs
Goldman Sachs
New York
$44.3M
5
Lido Advisors
Lido Advisors
California
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
451
Sunbelt Securities
Texas
$3.24K – – –
GI
452
GS Investments
Minnesota
$3.13K – – –
AF
453
Allworth Financial
California
$2.96K – – –
FWP
454
FAS Wealth Partners
Kansas
$1.61K – – –
IFAM
455
Institutional & Family Asset Management
Colorado
$1.53K – – –
PK
456
Pflug Koory
Nebraska
$1.28K – – –
CSB
457
City State Bank
Iowa
$1K – – –
AssetMark Inc
458
AssetMark Inc
California
$204 -$3.42K -67 -94%
SF
459
Synovus Financial
Georgia
– -$9.77M -207,782 Closed
FSA
460
Financial Services Advisory
Maryland
– -$6.93M -147,495 Closed
Citadel Advisors
461
Citadel Advisors
Florida
– -$6.02M -128,140 Closed
Susquehanna International Group
462
Susquehanna International Group
Pennsylvania
– -$4.96M -105,404 Closed
SIA
463
SkyView Investment Advisors
New Jersey
– -$4.92M -104,674 Closed
Squarepoint
464
Squarepoint
New York
– -$1.48M -31,468 Closed
STA
465
Summit Trail Advisors
New York
– -$910K -19,350 Closed
UBV
466
United Bank (Virginia)
Virginia
– -$795K -16,920 Closed
YIH
467
Y-Intercept (HK)
Hong Kong
– -$670K -14,252 Closed
AFWM
468
AMJ Financial Wealth Management
Virginia
– -$360K -7,659 Closed
HSA
469
HBK Sorce Advisory
Pennsylvania
– -$266K -5,666 Closed
SEI Investments
470
SEI Investments
Pennsylvania
– -$259K -5,506 Closed
HCM
471
Howland Capital Management
Massachusetts
– -$231K -4,905 Closed
WC
472
Westwind Capital
New Mexico
– -$224K -4,760 Closed
USCWA
473
U.S. Capital Wealth Advisors
Texas
– -$221K -4,691 Closed
LPAM
474
Lodestar Private Asset Management
California
– -$209K -4,448 Closed
CMI
475
Clare Market Investments
Texas
– -$204K -4,350 Closed
16 17 18
19
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