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iShares MSCI ACWI ex US ETF

422 hedge funds and large institutions have $3.01B invested in iShares MSCI ACWI ex US ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

2% more funds holding

Funds holding: 415422 (+7)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

2.32% less ownership

Funds ownership: 73.08%70.76% (-2.3%)

7% less capital invested

Capital invested by funds: $3.26B → $3.01B (-$242M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
35
Increased
130
Reduced
129
Closed
25
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$26M +$7.48M +152,911 +38%
GAG
27
GM Advisory Group
New York
$25.6M +$866K +17,695 +3%
CIA
28
Capital Investment Advisors
Georgia
$24.4M -$387K -7,908 -2%
WB
29
WesBanco Bank
West Virginia
$24.1M +$2.52M +51,413 +11%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$23.9M -$1.64M -33,512 -6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$23.7M +$7.04M +143,895 +40%
LPT
32
Legacy Private Trust
Wisconsin
$20M -$828K -16,927 -4%
CB
33
Cadence Bank
Mississippi
$19.1M -$525K -10,722 -3%
SWM
34
Spire Wealth Management
Virginia
$18.5M +$562K +11,494 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$18.5M +$1.35M +27,504 +8%
OPCM
36
Osborne Partners Capital Management
California
$18.5M -$34.3K -700 -0.2%
Corient Private Wealth
37
Corient Private Wealth
Florida
$17.6M -$509K -10,400 -3%
MCCA
38
Mill Creek Capital Advisors
Pennsylvania
$17M -$636K -12,997 -3%
HighTower Advisors
39
HighTower Advisors
Illinois
$16.7M +$7.39M +151,119 +74%
SW
40
SVB Wealth
Massachusetts
$16.6M -$2.77M -56,699 -14%
Mariner
41
Mariner
Kansas
$16.1M -$6.84M -139,856 -29%
Osaic Holdings
42
Osaic Holdings
Arizona
$15.7M +$5.49M +112,100 +51%
Wells Fargo
43
Wells Fargo
California
$14.4M -$1.41M -28,732 -9%
FTUS
44
Flow Traders U.S.
New York
$14M -$136M -2,770,722 -90%
William Blair & Company
45
William Blair & Company
Illinois
$13.5M +$1.02M +20,746 +8%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$13.3M +$55.1K +1,126 +0.4%
Lazard Asset Management
47
Lazard Asset Management
New York
$13M +$7.78M +158,957 +135%
KAS
48
Kestra Advisory Services
Texas
$12.1M +$4.55M +93,063 +57%
SFA
49
Sequoia Financial Advisors
Ohio
$12.1M -$882K -18,020 -7%
CWM
50
CMH Wealth Management
New Hampshire
$11.4M +$261K +5,340 +2%

ACWX Hedge Fund Activity: Q3 2023 in Review

422 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2023, worth a combined $3.01B — down 7.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACWX positions and 25 closed out — a net gain of 10 holders — while 130 added to existing stakes and 129 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $34.6M. The largest seller was Flow Traders U.S., cutting an estimated $136M.

  • 422 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $3.01B of iShares MSCI ACWI ex US ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2023 and 25 closed out, a net change of +10 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2023 was Old Mission Capital, an estimated $34.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2023 was Flow Traders U.S., an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.