ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
Jane Street
2
Jane Street
New York
$35.6M
3
FTUS
3
Flow Traders U.S.
New York
$14.9M
4
CL
4
Cabana LLC
Arkansas
$15M
5
Goldman Sachs
5
Goldman Sachs
New York
$45M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.2M
2
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$98.3M
5
Bank of America
5
Bank of America
North Carolina
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
26
TLWM Financial
Texas
$22M +$716K +15,146 +3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$20.6M +$1.3M +27,601 +7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.4M -$987K -20,897 -5%
BFA
29
Beaumont Financial Advisors
Massachusetts
$17.7M +$3.59M +76,005 +25%
CL
30
Cabana LLC
Arkansas
$15M +$10.4M +221,043 +228%
FTUS
31
Flow Traders U.S.
New York
$14.9M +$11.3M +238,345 +307%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$14.9M -$858K -18,168 -5%
SBL
33
Sargent Bickham Lagudis
Colorado
$13.3M -$2.96M -62,702 -18%
Brown Advisory
34
Brown Advisory
Maryland
$13M -$507K -10,724 -4%
FIA
35
Foundations Investment Advisors
Arizona
$12.9M +$12.9M +272,685 New
CB
36
Cadence Bank
Mississippi
$11.7M +$961K +20,347 +9%
AI
37
Ariel Investments
Illinois
$10.9M -$539K -11,397 -5%
Lazard Asset Management
38
Lazard Asset Management
New York
$10.9M +$4.9M +103,799 +82%
Creative Planning
39
Creative Planning
Kansas
$10.7M -$110K -2,320 -1%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$10.6M +$157K +3,322 +2%
US Bancorp
41
US Bancorp
Minnesota
$10.1M -$212K -4,489 -2%
HW
42
Hancock Whitney
Mississippi
$10M +$188K +3,982 +2%
FM
43
Forward Management
California
$9.49M -$207K -4,380 -2%
SF
44
Synovus Financial
Georgia
$8.99M +$1.26M +26,722 +16%
HTC
45
Haverford Trust Company
Pennsylvania
$8.88M -$432K -9,143 -5%
HighTower Advisors
46
HighTower Advisors
Illinois
$8.66M +$39.9K +844 +0.5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$8.58M +$8.58M +181,617 New
FT
48
Fiduciary Trust
Massachusetts
$8.44M -$20.1K -426 -0.2%
SLT
49
St Louis Trust
Missouri
$8.27M -$139K -2,935 -2%
PWLP
50
Prio Wealth Limited Partnership
Massachusetts
$8.2M -$329K -6,955 -4%
1
2
3 4 5