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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

447 hedge funds and large institutions have $3.4B invested in iShares MSCI ACWI ex US ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
6.5%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
47
Increased
160
Reduced
132
Closed
32
Calls
$43K
Puts
$5.36M
Net Calls
-$5.31M
Net Calls Change
-$4.72M

Top Buyers

1
Jane Street
Jane Street
New York
$144M
2
C
Cliffwater
California
$74.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.4M
5
Bank of America
Bank of America
North Carolina
$271M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.4M
2
FTUS
Flow Traders U.S.
New York
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$215M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$90M
5
CB
Cadence Bank
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
451
Cadence Bank
Mississippi
– -$21M -393,238 Closed
BCM
452
Brown Capital Management
Maryland
– -$4.13M -77,388 Closed
Balyasny Asset Management
453
Balyasny Asset Management
Illinois
– -$3.14M -58,882 Closed
Squarepoint
454
Squarepoint
New York
– -$1.27M -23,798 Closed
SC
455
Savant Capital
Illinois
– -$987K -18,480 Closed
MAM
456
Madison Asset Management
Wisconsin
– -$840K -15,737 Closed
NL
457
NWAM LLC
Washington
– -$442K -8,274 Closed
RVPG
458
Relative Value Partners Group
– -$299K -5,958 Closed
QCM
459
Quantinno Capital Management
New York
– -$306K -5,739 Closed
Bank of Nova Scotia
460
Bank of Nova Scotia
Ontario, Canada
– -$288K -5,390 Closed
SWP
461
Summit Wealth Partners
Florida
– -$280K -5,252 Closed
EP
462
Edgestream Partners
New Jersey
– -$258K -4,839 Closed
CCM
463
Coldstream Capital Management
Washington
– -$252K -4,714 Closed
MWM
464
Meridian Wealth Management
Kentucky
– -$251K -4,697 Closed
AL
465
Aspiriant LLC
California
– -$249K -4,671 Closed
UCFA
466
United Capital Financial Advisors
Texas
– -$248K -4,638 Closed
WW
467
Westshore Wealth
California
– -$245K -4,596 Closed
SPWG
468
Sage Private Wealth Group
Illinois
– -$243K -4,545 Closed
FCM
469
Fogel Capital Management
Florida
– -$221K -4,135 Closed
AFP
470
Alpha Financial Partners
Kentucky
– -$221K -4,131 Closed
DWM
471
Dakota Wealth Management
Florida
– -$219K -4,095 Closed
NPF
472
Norris Perne & French
Michigan
– -$215K -4,022 Closed
VWM
473
Venturi Wealth Management
Texas
– -$138K -2,577 Closed
LWCFA
474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$66.1K -1,277 Closed
CTA
475
Colonial Trust Advisors
South Carolina
– -$34.5K -647 Closed
16 17 18
19
20