iShares MSCI ACWI ex US ETF
ACWX
448 hedge funds and large institutions have $3.4B invested in iShares MSCI ACWI ex US ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 133 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
20% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 133
4.38% more ownership
Funds ownership: 70.99% → 75.37% (+4.4%)
2% more funds holding
Funds holding: 440 → 448 (+8)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0% less capital invested
Capital invested by funds: $3.41B → $3.4B (-$15.3M)
99% less call options, than puts
Call options by funds: $43K | Put options by funds: $5.36M
Top Buyers
| 1 |
Jane Street
New York
|
+$106M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
+$75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$38.3M |
| 3 |
Morgan Stanley
New York
|
-$32.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$32.2M |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
476
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$34.5K | -647 | Closed |
|
|
CA
477
CoreCap Advisors
Southfield,
Michigan
| – | -$17.8K | -333 | Closed |
|
|
SFC
478
SYM Financial Corp
Winona Lake,
Indiana
| – | -$8.85K | -166 | Closed |
|
|
MFA
479
Morling Financial Advisors
Fremont,
California
| – | -$7.37K | -138 | Closed |
|
|
FGAM
480
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$7.3K | -137 | Closed |
|
|
PMFA
481
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2.78K | -52 | Closed |
|
482
AssetMark Inc
Concord,
California
| – | -$107 | -2 | Closed |
|
ACWX Hedge Fund Activity: Q2 2024 in Review
448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2024, worth a combined $3.4B — down 0.45% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ACWX positions and 32 closed out — a net gain of 15 holders — while 160 added to existing stakes and 133 trimmed.
The largest buyer was Jane Street, adding an estimated $106M. The largest seller was Wellington Management Group, cutting an estimated $40.4M.
- 448 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2024, up from 440 in Q1 2024.
- Funds reported $3.4B of iShares MSCI ACWI ex US ETF stock for Q2 2024, down 0.45% quarter-over-quarter.
- 47 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2024 and 32 closed out, a net change of +15 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q2 2024 was Jane Street, an estimated $106M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q2 2024 was Wellington Management Group, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2024.