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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

497 hedge funds and large institutions have $3.52B invested in iShares MSCI ACWI ex US ETF in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 185 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+41
Holders Change %
+8.99%
% of All Funds
6.62%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
82
Increased
185
Reduced
122
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$391M
2
Lazard Asset Management
Lazard Asset Management
New York
$52.6M
3
BlackRock
BlackRock
New York
$257M
4
CCMG
Clark Capital Management Group
Pennsylvania
$30.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.3M

Top Sellers

1
FMI
Factory Mutual Insurance
Massachusetts
$4.69M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
C
Cliffwater
California
$57.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.35M
5
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
501
SPC Financial Inc
Maryland
– -$3.8M -66,437 Closed
RC
502
RBF Capital
California
– -$2.29M -40,000 Closed
IAIM
503
International Assets Investment Management
Florida
– -$435 -24,891 Closed
OMC
504
Old Mission Capital
Illinois
– -$1.02M -17,883 Closed
MIS
505
Morningstar Investment Services
Illinois
– -$1.01M -17,460 Closed
WWM
506
Whalen Wealth Management
Nevada
– -$602K -10,523 Closed
TC
507
TownSquare Capital
Utah
– -$481K -8,399 Closed
GM
508
Granger Management
New York
– -$462K -8,070 Closed
HS
509
Horan Securities
United States
– -$443K -7,736 Closed
BS
510
Banco Santander
Spain
– -$401K -7,005 Closed
COLIM
511
City of London Investment Management
United Kingdom
– -$329K -5,750 Closed
QCM
512
Quantinno Capital Management
New York
– -$281K -4,906 Closed
AC
513
Annandale Capital
Texas
– -$578K -4,834 Closed
SB
514
Strategic Blueprint
Georgia
– -$235K -4,110 Closed
PCM
515
Prelude Capital Management
New York
– -$234K -4,095 Closed
DC
516
Diametric Capital
Massachusetts
– -$234K -4,095 Closed
BFG
517
Berger Financial Group
Minnesota
– -$222K -3,885 Closed
FFBTD
518
First Financial Bank - Trust Division
Ohio
– -$215K -3,760 Closed
CPCM
519
Cardinal Point Capital Management
Ontario, Canada
– -$214K -3,732 Closed
YIH
520
Y-Intercept (HK)
Hong Kong
– -$213K -3,731 Closed
MA
521
Mutual Advisors
Nebraska
– -$206K -3,730 Closed
BCG
522
Breakwater Capital Group
New Jersey
– -$212K -3,700 Closed
CAM
523
Councilmark Asset Management
Tennessee
– -$209K -3,650 Closed
VWA
524
Visionary Wealth Advisors
Illinois
– -$206K -3,598 Closed
EWA
525
EP Wealth Advisors
California
– -$127K -2,225 Closed
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