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iShares MSCI ACWI ex US ETF

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

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
TLWM Financial
Texas
$22M +$750K +15,146 +3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$20.6M +$1.37M +27,601 +7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.4M -$1.04M -20,897 -5%
BFA
29
Beaumont Financial Advisors
Massachusetts
$17.7M +$3.77M +76,005 +25%
CL
30
Cabana LLC
Arkansas
$15M +$10.9M +221,043 +228%
FTUS
31
Flow Traders U.S.
New York
$14.9M +$11.8M +238,345 +307%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$14.9M -$900K -18,168 -5%
SBL
33
Sargent Bickham Lagudis
Colorado
$13.3M -$3.11M -62,702 -18%
Brown Advisory
34
Brown Advisory
Maryland
$13M -$531K -10,724 -4%
FIA
35
Foundations Investment Advisors
Arizona
$12.9M +$13.5M +272,685 New
CB
36
Cadence Bank
Mississippi
$11.7M +$1.01M +20,347 +9%
AI
37
Ariel Investments
Illinois
$10.9M -$565K -11,397 -5%
Lazard Asset Management
38
Lazard Asset Management
New York
$10.9M +$5.14M +103,799 +82%
Creative Planning
39
Creative Planning
Kansas
$10.7M -$115K -2,320 -1%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$10.6M +$165K +3,322 +2%
US Bancorp
41
US Bancorp
Minnesota
$10.1M -$222K -4,489 -2%
HW
42
Hancock Whitney
Mississippi
$10M +$197K +3,982 +2%
FM
43
Forward Management
California
$9.49M -$217K -4,380 -2%
SF
44
Synovus Financial
Georgia
$8.99M +$1.32M +26,722 +16%
HTC
45
Haverford Trust Company
Pennsylvania
$8.88M -$453K -9,143 -5%
HighTower Advisors
46
HighTower Advisors
Illinois
$8.66M +$41.8K +844 +0.5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$8.58M +$9M +181,617 New
FT
48
Fiduciary Trust
Massachusetts
$8.44M -$21.1K -426 -0.2%
SLT
49
St Louis Trust
Missouri
$8.27M -$145K -2,935 -2%
PWLP
50
Prio Wealth Limited Partnership
Massachusetts
$8.2M -$345K -6,955 -4%

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.