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iShares MSCI ACWI ex US ETF

314 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ex US ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

20% more capital invested

Capital invested by funds: $2.05B → $2.45B (+$404M)

12% more funds holding

Funds holding: 280314 (+34)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4.18% more ownership

Funds ownership: 53.24%57.42% (+4.2%)

Holders
314
Holders Change
+34
Holders Change %
+12.14%
% of All Funds
6.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
56
Increased
112
Reduced
89
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$9.61M -$377K -7,913 -4%
Franklin Resources
52
Franklin Resources
California
$9.31M -$460K -9,654 -5%
WTC
53
WhitTier Trust Company
Nevada
$9.11M +$128K +2,677 +1%
SLT
54
St Louis Trust
Missouri
$9.1M +$117K +2,462 +1%
B
55
Bailard
California
$8.18M -$118K -2,475 -1%
ACM
56
Advisors Capital Management
New Jersey
$8.13M
BFA
57
Beaumont Financial Advisors
Massachusetts
$7.94M -$1.84M -38,481 -19%
SQA
58
Simon Quick Advisors
New Jersey
$7.87M +$377K +7,897 +5%
SWPG
59
Strategic Wealth Partners Group
Illinois
$7.8M -$447K -9,383 -6%
GAG
60
GM Advisory Group
New York
$7.59M +$338K +7,095 +5%
SF
61
Synovus Financial
Georgia
$7.37M -$4.72M -98,879 -40%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$7.25M +$1.14M +23,965 +19%
TWM
63
Tolleson Wealth Management
Texas
$7.23M +$207K +4,333 +3%
MC
64
Martin & Co
Tennessee
$7.07M -$195K -4,095 -3%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$6.78M -$11.5M -241,236 -64%
PWLP
66
Prio Wealth Limited Partnership
Massachusetts
$6.75M -$675K -14,163 -9%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$6.66M +$543K +11,388 +9%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$6.56M +$801K +16,789 +14%
WC
69
Wealth CMT
New Jersey
$6.32M +$6.13M +128,578 New
QCG
70
Quadrant Capital Group
Ohio
$6.3M +$29K +608 +0.5%
AIM
71
Allen Investment Management
New York
$6.22M
JIC
72
Johnson Investment Counsel
Ohio
$6.22M +$179K +3,760 +3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.05M +$5.87M +123,104 New
ST
74
Sageworth Trust
Pennsylvania
$5.74M -$780K -16,352 -12%
CA
75
Cumberland Advisors
Florida
$5.73M +$5.56M +116,670 New

ACWX Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2019, worth a combined $2.45B — up 20% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ACWX positions and 16 closed out — a net gain of 40 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $86.2M. The largest seller was Horizon Investments, exiting entirely with an estimated $142M sold.

  • 314 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2019, up from 280 in Q3 2019.
  • Funds reported $2.45B of iShares MSCI ACWI ex US ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 56 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2019 was Bank of America, an estimated $86.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2019 was Horizon Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2019.