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iShares MSCI ACWI ex US ETF

457 hedge funds and large institutions have $3.35B invested in iShares MSCI ACWI ex US ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

2% more funds holding

Funds holding: 448457 (+9)

2% less capital invested

Capital invested by funds: $3.4B → $3.35B (-$52.3M)

5.69% less ownership

Funds ownership: 75.37%69.67% (-5.7%)

26% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
6.56%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
42
Increased
114
Reduced
154
Closed
31
Calls
Puts
$309K
Net Calls
-$309K
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCCA
51
Mill Creek Capital Advisors
Pennsylvania
$14.3M -$24K -440 -0.2%
B
52
Bailard
California
$13.3M +$32.2K +591 +0.3%
CWM
53
CMH Wealth Management
New Hampshire
$13M +$57.5K +1,056 +0.5%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$13M +$2.82M +51,752 +29%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$13M +$12M +220,000 +3,056%
SFA
56
Sequoia Financial Advisors
Ohio
$12.8M -$252K -4,628 -2%
Lido Advisors
57
Lido Advisors
California
$12.8M -$426K -7,813 -3%
Truist Financial
58
Truist Financial
North Carolina
$12.4M +$125K +2,290 +1%
NA
59
NewEdge Advisors
Louisiana
$12.3M +$1.14M +20,841 +11%
Comerica Bank
60
Comerica Bank
Texas
$11.2M +$785K +14,403 +8%
P
61
Pitcairn
Pennsylvania
$11M
Wells Fargo
62
Wells Fargo
California
$10.9M -$394K -7,228 -4%
RJA
63
Raymond James & Associates
Florida
$10.1M +$277K +5,091 +3%
ST
64
Sentinel Trust
Texas
$9.63M -$100K -1,842 -1%
TIM
65
Thornburg Investment Management
New Mexico
$9.6M -$1.66M -30,432 -15%
WT
66
Whittier Trust
California
$8.99M -$263K -4,822 -3%
SOW
67
State of Wyoming
Wyoming
$8.93M +$3.5M +64,320 +70%
CA
68
Cumberland Advisors
Florida
$8.84M -$223K -4,100 -3%
COCM
69
Charter Oak Capital Management
New Hampshire
$8.76M -$17.2K -316 -0.2%
GI
70
GLOBALT Investments
Georgia
$8.71M -$261K -4,800 -3%
CCP
71
Cassia Capital Partners
North Carolina
$8.3M -$158K -2,905 -2%
Osaic Holdings
72
Osaic Holdings
Arizona
$8.29M -$154K -2,819 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.18M -$1.25M -23,012 -14%
JIC
74
Johnson Investment Counsel
Ohio
$8.12M -$687K -12,606 -8%
IC
75
Iconiq Capital
California
$8.02M +$4.16M +76,300 +120%

ACWX Hedge Fund Activity: Q3 2024 in Review

457 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2024, worth a combined $3.35B — down 1.5% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACWX positions and 31 closed out — a net gain of 11 holders — while 114 added to existing stakes and 154 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $23.8M. The largest seller was Jane Street, cutting an estimated $114M.

  • 457 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2024, up from 448 in Q2 2024.
  • Funds reported $3.35B of iShares MSCI ACWI ex US ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 42 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2024 and 31 closed out, a net change of +11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2024 was SG Americas Securities, an estimated $23.8M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2024 was Jane Street, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2024.