iShares MSCI ACWI ex US ETF
ACWX
280 hedge funds and large institutions have $2.05B invested in iShares MSCI ACWI ex US ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 115 reducing their positions, and 22 closing their positions.
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 280 → 280 (0)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
12.44% less ownership
Funds ownership: 65.68% → 53.24% (-12%)
14% less capital invested
Capital invested by funds: $2.39B → $2.05B (-$344M)
43% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 115
Top Buyers
Top Sellers
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$339M |
| 2 |
Jane Street
New York
|
-$48.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$38.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.8M |
| 5 |
Morgan Stanley
New York
|
-$19.4M |
ACWX Hedge Fund Activity: Q3 2019 in Review
280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2019, worth a combined $2.05B — down 14% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACWX positions and 22 closed out — a net gain of 2 holders — while 66 added to existing stakes and 115 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $141M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $339M sold.
- 280 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.05B of iShares MSCI ACWI ex US ETF stock for Q3 2019, down 14% quarter-over-quarter.
- 24 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2019 and 22 closed out, a net change of +2 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q3 2019 was Horizon Investments, an estimated $141M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q3 2019 was Factory Mutual Insurance, an estimated $339M sold.
Based on aggregated 13F filings for Q3 2019.