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iShares MSCI ACWI ex US ETF

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$3.78M +$3.96M +80,000 New
AGA
77
Accuvest Global Advisors
Utah
$3.37M +$850K +17,160 +32%
DCM
78
Dearborn Capital Management
Illinois
$3.19M +$44.6K +900 +1%
FA
79
Fiducient Advisors
Illinois
$2.92M +$42K +848 +1%
RBC
80
Roble Belko & Company
Pennsylvania
$2.9M -$58.4K -1,178 -2%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.86M -$87.2K -1,761 -3%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$2.85M +$102K +2,054 +4%
LPT
83
Legacy Private Trust
Wisconsin
$2.8M -$75.1K -1,516 -2%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2.77M
SSWM
85
Sheets Smith Wealth Management
North Carolina
$2.55M +$206K +4,168 +8%
CL
86
CIM LLC
New York
$2.52M +$236K +4,770 +10%
BA
87
Boston Advisors
Massachusetts
$2.46M -$1.14K -23 -0%
BAAM
88
Baker Avenue Asset Management
California
$2.44M +$9.91K +200 +0.4%
ASN
89
Advisory Services Network
Georgia
$2.18M +$10.7K +215 +0.5%
FHA
90
First Horizon Advisors
Tennessee
$1.97M -$135K -2,725 -6%
CA
91
Cetera Advisors
Colorado
$1.97M +$279K +5,625 +16%
AIP
92
ARS Investment Partners
New York
$1.94M +$101K +2,037 +5%
EA
93
Edge Advisors
Georgia
$1.8M -$738K -14,896 -28%
HAFS
94
Hapanowicz & Associates Financial Services
Pennsylvania
$1.79M +$208K +4,192 +12%
BPB
95
Badgley, Phelps & Bell
Washington
$1.71M -$29.7K -600 -2%
Ameriprise
96
Ameriprise
Minnesota
$1.69M -$139K -2,807 -7%
CWM
97
Cahaba Wealth Management
Georgia
$1.68M +$26.3K +530 +2%
HA
98
Hays Advisory
Tennessee
$1.54M -$211K -4,266 -12%
PCM
99
Parsons Capital Management
Rhode Island
$1.54M +$22.3K +450 +1%
M&T Bank
100
M&T Bank
New York
$1.52M +$675K +13,617 +73%

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.