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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

334 hedge funds and large institutions have $2.48B invested in iShares MSCI ACWI ex US ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
5.93%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.34%
New
62
Increased
108
Reduced
87
Closed
17
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$233M
2
Goldman Sachs
2
Goldman Sachs
New York
$70.5M
3
CIA
3
Capital Investment Advisors
Georgia
$50.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$220M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10M
2
UBS Group
2
UBS Group
Switzerland
$131M
3
OMC
3
Old Mission Capital
Illinois
$1.16M
4
BIP
4
Brandes Investment Partners
California
$17M
5
SHIM
5
Stone House Investment Management
Pennsylvania
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$8.74M 164,821 -4,110 -2%
TIM
52
Thornburg Investment Management
New Mexico
$8.68M 163,647 +129,160 +375%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
– – – –
COCM
54
Charter Oak Capital Management
New Hampshire
$8.01M 151,101 +151,101 New
HW
55
Hancock Whitney
Mississippi
$7.97M 150,226 -10,298 -6%
ST
56
Sageworth Trust
Pennsylvania
$7.87M 148,366 – –
WT
57
Whittier Trust
California
$7.83M 147,565 -1,519 -1%
WTC
58
WhitTier Trust Company
Nevada
$7.2M 135,732 +450 +0.3%
S
59
SignatureFD
Georgia
$7.16M 134,905 -16,306 -11%
QA
60
Quantitative Advantage
Minnesota
$6.99M 131,824 +59,829 +83%
AWA
61
Aaron Wealth Advisors
Illinois
$6.99M 131,741 +131,741 New
Osaic Holdings
62
Osaic Holdings
Arizona
$6.76M 127,429 +11,662 +10%
HL
63
Harding Loevner
New Jersey
$6.74M 127,145 +127,145 New
SLT
64
St Louis Trust
Missouri
$6.7M 126,371 +3,392 +3%
FT
65
Fiduciary Trust
Massachusetts
$6.58M 124,049 -17,629 -12%
KPW
66
Kore Private Wealth
New York
$6.38M 120,231 +4,508 +4%
CWG
67
Cornerstone Wealth Group
North Carolina
$6.15M 115,958 -16,871 -13%
Northern Trust
68
Northern Trust
Illinois
$6.07M 114,410 +46,320 +68%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$6.03M 113,718 +8,982 +9%
AC
70
Apella Capital
Connecticut
$6M 113,153 +3,504 +3%
P
71
Pitcairn
Pennsylvania
$5.88M 110,877 – –
HAFS
72
Hapanowicz & Associates Financial Services
Pennsylvania
$5.58M 105,110 +14,134 +16%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.18M 97,625 -13,451 -12%
QI
74
QS Investors
New York
$4.87M 91,758 +91,758 New
VWA
75
VERITY Wealth Advisors
United States
$4.82M 90,776 +134 +0.1%
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