iShares MSCI ACWI ex US ETF
ACWX
162 hedge funds and large institutions have $1.07B invested in iShares MSCI ACWI ex US ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.
2% more capital invested
Capital invested by funds: $1.05B → $1.07B (+$16.7M)
6% less funds holding
Funds holding: 172 → 162 (-10)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$69.7M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$25.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.5M |
| 4 |
Jane Street
New York
|
+$17.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
ACWX Hedge Fund Activity: Q3 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2016, worth a combined $1.07B — up 1.6% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ACWX and 10 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 54 added.
The largest buyer was SG Americas Securities, adding an estimated $69.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $173M sold.
- 162 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2016, down from 172 in Q2 2016.
- Funds reported $1.07B of iShares MSCI ACWI ex US ETF stock for Q3 2016, up 1.6% quarter-over-quarter.
- 10 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2016 and 19 closed out, a net change of -9 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q3 2016 was SG Americas Securities, an estimated $69.7M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q3 2016 was Horizon Investments, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2016.