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iShares MSCI ACWI ex US ETF
ACWX

178 hedge funds and large institutions have $1.26B invested in iShares MSCI ACWI ex US ETF in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

4% less funds holding

Funds holding: 186 → 178 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

13.1% less ownership

Funds ownership: 64.69% → 51.59% (-13%)

14% less capital invested

Capital invested by funds: $1.45B → $1.26B (-$199M)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
4.43%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
27
Increased
56
Reduced
51
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.7M
2
MSWM
Mader & Shannon Wealth Management
Missouri
+$15.3M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$12.2M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$12M
5
CIA
Capital Investment Advisors
Georgia
+$11M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$132M
2
SCCM
Schafer Cullen Capital Management
New York
-$89.4M
3
HI
Horizon Investments
North Carolina
-$79.3M
4
Wells Fargo
Wells Fargo
California
-$20.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$1.96M -$3.18K -75 -0.2%
AIM
77
Allen Investment Management
New York
$1.93M +$1.87M +44,200 New
GAG
78
GM Advisory Group
New York
$1.9M +$126K +2,980 +7%
BPB
79
Badgley, Phelps & Bell
Washington
$1.81M -$251K -5,929 -13%
B
80
Brightworth
Georgia
$1.53M -$1.27M -30,054 -46%
BA
81
Boston Advisors
Massachusetts
$1.5M +$215K +5,065 +17%
JWA
82
JFS Wealth Advisors
Pennsylvania
$1.47M – – –
Ameriprise
83
Ameriprise
Minnesota
$1.32M -$259K -6,117 -17%
MM
84
Main Management
California
$1.31M – – –
PCM
85
Parsons Capital Management
Rhode Island
$1.29M +$369K +8,700 +42%
LAM
86
Lebenthal Asset Management
New York
$1.29M +$1.25M +29,609 New
LPT
87
Legacy Private Trust
Wisconsin
$1.24M +$93.3K +2,202 +8%
HA
88
Hays Advisory
Tennessee
$1.17M +$396K +9,358 +53%
CBU
89
CIBC Bank USA
Illinois
$1.06M -$12.5K -294 -1%
HPC
90
HM Payson & Co
Maine
$1.04M +$1.01M +23,900 New
EA
91
Edge Advisors
Georgia
$1.03M -$968K -22,842 -49%
M&T Bank
92
M&T Bank
New York
$1.01M -$241K -5,684 -20%
AIP
93
ARS Investment Partners
New York
$960K +$295K +6,963 +46%
Citigroup
94
Citigroup
New York
$924K – – –
HAFS
95
Hapanowicz & Associates Financial Services
Pennsylvania
$878K +$49.7K +1,173 +6%
MWM
96
Modera Wealth Management
New Jersey
$876K -$53K -1,250 -6%
TYCC
97
Texas Yale Capital Corp
Florida
$860K – – –
RTS
98
Round Table Services
New Jersey
$838K -$159K -3,759 -16%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$836K – – –
VWM
100
Valley Wealth Managers
New Jersey
$802K – – –
2 3
4
5 6

ACWX Hedge Fund Activity: Q1 2017 in Review

178 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2017, worth a combined $1.26B — down 14% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACWX and 27 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $67.7M. The largest seller was Bank of America, cutting an estimated $132M.

  • 178 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2017, down from 186 in Q4 2016.
  • Funds reported $1.26B of iShares MSCI ACWI ex US ETF stock for Q1 2017, down 14% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2017 and 31 closed out, a net change of -4 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2017 was BlackRock, an estimated $67.7M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2017 was Bank of America, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2017.