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iShares MSCI ACWI ex US ETF

314 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ex US ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

20% more capital invested

Capital invested by funds: $2.05B → $2.45B (+$404M)

12% more funds holding

Funds holding: 280314 (+34)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4.18% more ownership

Funds ownership: 53.24%57.42% (+4.2%)

Holders
314
Holders Change
+34
Holders Change %
+12.14%
% of All Funds
6.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
56
Increased
112
Reduced
89
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DS
26
DRW Securities
Illinois
$23.9M +$23.2M +486,289 New
SW
27
SVB Wealth
Massachusetts
$22.2M +$31.7K +665 +0.1%
Mariner
28
Mariner
Kansas
$21.9M -$246K -5,169 -1%
TF
29
TLWM Financial
Texas
$21.3M +$159K +3,331 +0.8%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$19.5M +$16.5M +345,451 +744%
Lazard Asset Management
31
Lazard Asset Management
New York
$18.6M +$9.77M +204,787 +118%
TIM
32
Thornburg Investment Management
New Mexico
$18.4M +$10M +210,259 +128%
HighTower Advisors
33
HighTower Advisors
Illinois
$18M +$346K +7,251 +2%
BIP
34
Brandes Investment Partners
California
$17M +$12.9M +271,448 +366%
HL
35
Harding Loevner
New Jersey
$16.8M +$16.3M +342,099 New
CB
36
Cadence Bank
Mississippi
$16.3M +$203K +4,265 +1%
HTC
37
Haverford Trust Company
Pennsylvania
$16.1M -$81.9K -1,717 -0.5%
US Bancorp
38
US Bancorp
Minnesota
$13.6M +$909K +19,056 +7%
ZCA
39
Zeke Capital Advisors
Pennsylvania
$13.3M +$267K +5,603 +2%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M +$831K +17,425 +7%
SCCM
41
Schafer Cullen Capital Management
New York
$12.7M +$12M +252,227 +3,469%
CCA
42
Column Capital Advisors
Indiana
$12.4M +$12M +252,143 New
Brown Advisory
43
Brown Advisory
Maryland
$11.6M -$770K -16,138 -6%
FT
44
Fiduciary Trust
Massachusetts
$11.1M -$153K -3,212 -1%
CWM
45
Calamos Wealth Management
Illinois
$10.9M +$179K +3,746 +2%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$10.9M
HW
47
Hancock Whitney
Mississippi
$10.3M +$431K +9,041 +5%
JP Morgan Chase
48
JP Morgan Chase
New York
$9.89M +$1.38M +28,933 +17%
Creative Planning
49
Creative Planning
Kansas
$9.77M -$208K -4,361 -2%
Northern Trust
50
Northern Trust
Illinois
$9.7M +$8.98M +188,264 +2,040%

ACWX Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2019, worth a combined $2.45B — up 20% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ACWX positions and 16 closed out — a net gain of 40 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $86.2M. The largest seller was Horizon Investments, exiting entirely with an estimated $142M sold.

  • 314 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2019, up from 280 in Q3 2019.
  • Funds reported $2.45B of iShares MSCI ACWI ex US ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 56 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2019 was Bank of America, an estimated $86.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2019 was Horizon Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2019.