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iShares MSCI ACWI ex US ETF

288 hedge funds and large institutions have $1.93B invested in iShares MSCI ACWI ex US ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.38% more ownership

Funds ownership: 57.42%64.79% (+7.4%)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

8% less funds holding

Funds holding: 314288 (-26)

21% less capital invested

Capital invested by funds: $2.45B → $1.93B (-$526M)

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

Holders
288
Holders Change
-26
Holders Change %
-8.28%
% of All Funds
6.35%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.48%
New
43
Increased
70
Reduced
120
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$16.3M -$4.61M -102,577 -19%
TF
27
TLWM Financial
Texas
$16.3M -$52.1K -1,159 -0.3%
X
28
Xponance
Pennsylvania
$15.8M +$18.9M +420,780 New
HighTower Advisors
29
HighTower Advisors
Illinois
$15.6M +$2.16M +48,087 +13%
SWM
30
Southern Wealth Management
Texas
$15.4M +$18.3M +407,775 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$15M +$1.23M +27,296 +7%
RJA
32
Raymond James & Associates
Florida
$14.4M -$5.76M -128,098 -25%
SW
33
SVB Wealth
Massachusetts
$14M -$3.65M -81,139 -18%
Northern Trust
34
Northern Trust
Illinois
$13.6M +$7.34M +163,287 +83%
CIA
35
Capital Investment Advisors
Georgia
$12M -$53.3M -1,186,322 -79%
HTC
36
Haverford Trust Company
Pennsylvania
$11.4M -$1.07M -23,795 -7%
SHWM
37
Smith & Howard Wealth Management
Georgia
$11.3M -$13.1M -291,815 -49%
US Bancorp
38
US Bancorp
Minnesota
$11.1M +$853K +18,981 +7%
CB
39
Cadence Bank
Mississippi
$11.1M -$1.71M -38,105 -11%
TIM
40
Thornburg Investment Management
New Mexico
$10.8M -$4M -89,041 -24%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7M +$731K +16,268 +6%
Jane Street
42
Jane Street
New York
$10.4M -$17.3M -385,719 -58%
B
43
Bailard
California
$10.1M +$4.62M +102,820 +62%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.1M +$11.7M +259,870 +3,116%
CFG
45
CKW Financial Group
Hawaii
$9.93M +$12.4M +276,949 New
ZCA
46
Zeke Capital Advisors
Pennsylvania
$8.45M -$2.12M -47,183 -17%
HW
47
Hancock Whitney
Mississippi
$8.12M +$257K +5,711 +3%
FTUS
48
Flow Traders U.S.
New York
$7.94M -$30M -666,788 -76%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$7.84M
CCA
50
Column Capital Advisors
Indiana
$7.83M -$1.98M -44,074 -17%