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iShares MSCI ACWI ex US ETF

422 hedge funds and large institutions have $3.01B invested in iShares MSCI ACWI ex US ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

2% more funds holding

Funds holding: 415422 (+7)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

2.32% less ownership

Funds ownership: 73.08%70.76% (-2.3%)

7% less capital invested

Capital invested by funds: $3.26B → $3.01B (-$242M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
35
Increased
130
Reduced
129
Closed
25
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$6.36M
LPL Financial
77
LPL Financial
California
$6.27M +$733K +14,978 +13%
MC
78
Martin & Co
Tennessee
$6.22M +$18.9K +387 +0.3%
MGIA
79
Moneta Group Investment Advisors
Missouri
$6.22M +$6.31K +129 +0.1%
Comerica Bank
80
Comerica Bank
Texas
$6.18M +$6.43M +131,405 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$6.09M +$3.86M +78,898 +155%
Citadel Advisors
82
Citadel Advisors
Florida
$6.02M -$6.14M -125,422 -49%
CAN
83
Cetera Advisor Networks
California
$5.81M -$991K -20,254 -14%
AC
84
Apella Capital
Connecticut
$5.68M -$41.6K -850 -0.7%
GIM
85
Goelzer Investment Management
Indiana
$5.62M -$41K -837 -0.7%
FWM
86
FFT Wealth Management
Pennsylvania
$5.28M
TIM
87
Thornburg Investment Management
New Mexico
$5.2M +$3.48M +71,016 +179%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.11M +$4.67M +95,474 +1,034%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$5.07M -$23.5M -479,330 -82%
SHGA
90
Sand Hill Global Advisors
California
$5.06M +$297K +6,062 +6%
CW
91
Connectus Wealth
Ohio
$5.04M +$513K +10,480 +11%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$5.03M
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.96M -$8.62M -176,130 -63%
SIA
94
SkyView Investment Advisors
New Jersey
$4.92M +$5.12M +104,674 New
SHWM
95
Smith & Howard Wealth Management
Georgia
$4.78M -$336K -6,868 -6%
AWA
96
Aaron Wealth Advisors
Illinois
$4.78M -$399K -8,152 -7%
SLT
97
St Louis Trust
Missouri
$4.51M
D
98
Dentgroup
Louisiana
$4.38M +$85.9K +1,755 +2%
FLPIM
99
F.L. Putnam Investment Management
Massachusetts
$4.32M +$1.66M +33,998 +59%
CA
100
Cumberland Advisors
Florida
$4.28M -$194K -3,965 -4%

ACWX Hedge Fund Activity: Q3 2023 in Review

422 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2023, worth a combined $3.01B — down 7.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACWX positions and 25 closed out — a net gain of 10 holders — while 130 added to existing stakes and 129 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $34.6M. The largest seller was Flow Traders U.S., cutting an estimated $136M.

  • 422 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $3.01B of iShares MSCI ACWI ex US ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2023 and 25 closed out, a net change of +10 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2023 was Old Mission Capital, an estimated $34.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2023 was Flow Traders U.S., an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.