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iShares MSCI ACWI ex US ETF

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$8.05M +$442K +8,930 +6%
WT
52
Whittier Trust
California
$7.99M -$3.71K -75 -0%
MC
53
Martin & Co
Tennessee
$7.76M +$75.1K +1,516 +0.9%
B
54
Bailard
California
$7.54M -$120K -2,430 -2%
JP Morgan Chase
55
JP Morgan Chase
New York
$7.35M +$2.37M +47,770 +44%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$7.05M +$7.39M +149,089 New
FMBTD
57
First Midwest Bank Trust Division
Illinois
$6.29M -$440K -8,880 -6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$5.96M +$214K +4,328 +4%
CIM
59
Confluence Investment Management
Missouri
$5.91M -$116K -2,346 -2%
AL
60
Aspiriant LLC
California
$5.65M
Bessemer Group
61
Bessemer Group
New Jersey
$5.3M -$182K -3,680 -3%
V
62
Veritable
Delaware
$5.22M -$228K -4,610 -4%
WTC
63
WhitTier Trust Company
Nevada
$5.15M +$974K +19,655 +22%
CF
64
Corrigan Financial
Rhode Island
$5.13M -$43.9K -886 -0.8%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$5.08M -$143K -2,880 -3%
GAG
66
GM Advisory Group
New York
$4.75M +$367K +7,406 +8%
KIM
67
Karpus Investment Management
New York
$4.37M -$839K -16,934 -15%
FWCM
68
Ferguson Wellman Capital Management
Oregon
$4.36M +$150K +3,020 +3%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$4.23M +$3.69M +74,489 +494%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$4.08M +$4.86K +98 +0.1%
NAM
71
NTV Asset Management
West Virginia
$4.06M +$57K +1,150 +1%
WB
72
WesBanco Bank
West Virginia
$4.04M -$52.5K -1,060 -1%
SCA
73
Stonebridge Capital Advisors
Minnesota
$3.92M -$86.2K -1,740 -2%
IFA
74
Interactive Financial Advisors
Illinois
$3.85M +$521K +10,513 +15%
JIC
75
Johnson Investment Counsel
Ohio
$3.79M +$3.97M +80,165 New

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.