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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
51
Sequoia Financial Advisors
Ohio
$12.4M -$658K -12,821 -5%
Lido Advisors
52
Lido Advisors
California
$12.2M +$11.5M +223,461 +4,343%
CWM
53
CMH Wealth Management
New Hampshire
$12.1M -$577K -11,233 -5%
LPL Financial
54
LPL Financial
California
$12.1M +$1.59M +30,943 +16%
PJWM
55
Philip James Wealth Mangement
Georgia
$11.8M +$252K +4,919 +2%
Wells Fargo
56
Wells Fargo
California
$11.3M -$8.35M -162,710 -44%
Lazard Asset Management
57
Lazard Asset Management
New York
$11.2M -$18.4M -359,093 -63%
ST
58
Sentinel Trust
Texas
$11.1M -$246K -4,791 -2%
SW
59
SVB Wealth
Massachusetts
$10.8M -$1.07M -20,822 -9%
P
60
Pitcairn
Pennsylvania
$10.7M -$50.7K -987 -0.5%
NA
61
NewEdge Advisors
Louisiana
$10.4M +$254K +4,953 +3%
Truist Financial
62
Truist Financial
North Carolina
$9.7M +$235K +4,570 +3%
RJA
63
Raymond James & Associates
Florida
$9.49M -$526K -10,241 -5%
Osaic Holdings
64
Osaic Holdings
Arizona
$9.09M -$2.74M -53,324 -24%
JIC
65
Johnson Investment Counsel
Ohio
$8.78M +$105K +2,036 +1%
WT
66
Whittier Trust
California
$8.74M -$464K -9,034 -5%
CA
67
Cumberland Advisors
Florida
$8.62M +$649K +12,645 +9%
COCM
68
Charter Oak Capital Management
New Hampshire
$8.57M -$437K -8,522 -5%
Creative Planning
69
Creative Planning
Kansas
$7.86M -$4.85M -94,414 -39%
DS
70
DRW Securities
Illinois
$7.79M +$1.44M +28,074 +24%
CCP
71
Cassia Capital Partners
North Carolina
$7.69M +$1.04M +20,191 +16%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$7.62M +$6.2M +120,796 +552%
CM
73
Castleark Management
Illinois
$7.47M
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$7.35M +$2.57M +50,000 +57%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.27M -$85.4K -1,663 -1%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.