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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
26
GM Advisory Group
New York
$31.1M +$1.2M +23,410 +4%
WB
27
WesBanco Bank
West Virginia
$29.6M +$1.56M +30,445 +6%
Franklin Resources
28
Franklin Resources
California
$28.7M -$1.52M -29,543 -5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$27.8M +$16.3M +316,898 +155%
JP Morgan Chase
30
JP Morgan Chase
New York
$27.6M -$5.85M -113,902 -18%
OMC
31
Old Mission Capital
Illinois
$27.4M +$21.6M +421,210 +457%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$26.7M +$9.14K +178 +0%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$26.4M +$105K +2,043 +0.4%
CIA
34
Capital Investment Advisors
Georgia
$25.7M -$1.8M -35,035 -7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$23.5M +$3.25M +63,373 +17%
CWG
36
Cornerstone Wealth Group
North Carolina
$21.1M +$52.6K +1,025 +0.3%
CB
37
Cadence Bank
Mississippi
$21M -$161K -3,139 -0.8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$21M +$118K +2,308 +0.6%
Mariner
39
Mariner
Kansas
$20.3M +$2.23M +43,386 +13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$19.7M -$12.9M -251,305 -40%
Corient Private Wealth
41
Corient Private Wealth
Florida
$18.6M -$2.78M -54,220 -13%
OPCM
42
Osborne Partners Capital Management
California
$18.4M -$1.53M -29,765 -8%
LPT
43
Legacy Private Trust
Wisconsin
$17.8M -$762K -14,841 -4%
HWA
44
Heritage Wealth Advisors
Virginia
$16.6M -$78.8K -1,536 -0.5%
KAS
45
Kestra Advisory Services
Texas
$16.1M +$1.89M +36,855 +14%
PCIA
46
Prime Capital Investment Advisors
Kansas
$15.8M +$11.9M +231,752 +361%
HighTower Advisors
47
HighTower Advisors
Illinois
$15.6M -$2.59M -50,441 -15%
William Blair & Company
48
William Blair & Company
Illinois
$14.4M +$256K +4,993 +2%
B
49
Bailard
California
$13.7M +$597K +11,628 +5%
MCCA
50
Mill Creek Capital Advisors
Pennsylvania
$13.4M -$232K -4,528 -2%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.