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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
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.44M +$47.9K +967 +3%
BCA
102
Berman Capital Advisors
Georgia
$1.42M +$22.4K +453 +2%
MM
103
Main Management
California
$1.42M
HCA
104
Heck Capital Advisors
Wisconsin
$1.41M +$15.7K +317 +1%
MDSL
105
M.D. Sass LLC
New York
$1.35M +$1.41M +28,500 New
LPL Financial
106
LPL Financial
California
$1.33M -$17.1K -346 -1%
B
107
Brightworth
Georgia
$1.26M -$67.9K -1,371 -5%
SPC
108
Salient Private Client
Texas
$1.25M -$85K -1,716 -6%
AIM
109
Allen Investment Management
New York
$1.19M -$1.46M -29,481 -54%
CBU
110
CIBC Bank USA
Illinois
$1.16M +$173K +3,501 +17%
SCCM
111
Schafer Cullen Capital Management
New York
$1.14M +$1.19M +24,106 New
BHIA
112
Birch Hill Investment Advisors
Massachusetts
$1.12M +$427K +8,625 +57%
HSA
113
HBK Sorce Advisory
Pennsylvania
$1.1M +$1.15M +23,305 New
CWM
114
CMH Wealth Management
New Hampshire
$1.03M +$1.09M +22,090 New
JWA
115
JFS Wealth Advisors
Pennsylvania
$997K +$17.7K +358 +2%
BAS
116
Brown Advisory Securities
Maryland
$973K +$1.02M +20,594 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$3.73M -75,204 -80%
RTS
118
Round Table Services
New Jersey
$856K +$991 +20 +0.1%
TYCC
119
Texas Yale Capital Corp
Florida
$843K
IA
120
IFP Advisors
Florida
$827K +$322K +6,504 +59%
TSS
121
Two Sigma Securities
New York
$824K +$97K +1,959 +13%
AWM
122
AllSquare Wealth Management
New York
$806K +$132K +2,665 +19%
VWM
123
Valley Wealth Managers
New Jersey
$794K +$29.7K +600 +4%
MML Investors Services
124
MML Investors Services
Massachusetts
$724K -$215K -4,331 -22%
MWM
125
Modera Wealth Management
New Jersey
$714K -$52.7K -1,064 -7%

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.