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iShares MSCI ACWI ex US ETF

257 hedge funds and large institutions have $1.83B invested in iShares MSCI ACWI ex US ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

5% more funds holding

Funds holding: 244257 (+13)

0.88% more ownership

Funds ownership: 59.25%60.12% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less capital invested

Capital invested by funds: $1.84B → $1.83B (-$9.49M)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

Holders
257
Holders Change
+13
Holders Change %
+5.33%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
28
Increased
70
Reduced
91
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
101
Berman Capital Advisors
Georgia
$1.74M +$302K +6,360 +21%
BPB
102
Badgley, Phelps & Bell
Washington
$1.73M +$7.32K +154 +0.4%
HCM
103
Harvest Capital Management
New Hampshire
$1.54M +$1.53M +32,265 New
PCM
104
Parsons Capital Management
Rhode Island
$1.46M -$95.1K -2,000 -6%
MM
105
Main Management
California
$1.43M
MDSL
106
M.D. Sass LLC
New York
$1.36M
AIM
107
Allen Investment Management
New York
$1.35M +$145K +3,060 +12%
JWA
108
JFS Wealth Advisors
Pennsylvania
$1.32M +$317K +6,673 +32%
HCA
109
Heck Capital Advisors
Wisconsin
$1.32M -$106K -2,237 -7%
AI
110
Atria Investments
North Carolina
$1.31M +$644K +13,546 +97%
LPL Financial
111
LPL Financial
California
$1.31M -$34.5K -725 -3%
SPC
112
Salient Private Client
Texas
$1.24M -$17.1K -360 -1%
B
113
Brightworth
Georgia
$1.24M -$30.3K -637 -2%
STMM
114
South Texas Money Management
Texas
$1.21M +$1.21M +25,420 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$1.19M -$265K -5,567 -18%
TSS
116
Two Sigma Securities
New York
$1.18M +$348K +7,326 +42%
BHIA
117
Birch Hill Investment Advisors
Massachusetts
$1.09M -$34.5K -725 -3%
CWM
118
CMH Wealth Management
New Hampshire
$1.06M
MML Investors Services
119
MML Investors Services
Massachusetts
$1.02M +$285K +6,004 +39%
M&T Bank
120
M&T Bank
New York
$998K -$540K -11,351 -35%
OMC
121
Old Mission Capital
Illinois
$971K +$520K +10,949 +116%
CBU
122
CIBC Bank USA
Illinois
$963K -$203K -4,272 -17%
TAM
123
Todd Asset Management
Kentucky
$961K +$290K +6,091 +43%
AG
124
Advisor Group
Arizona
$937K +$317K +6,668 +51%
AWM
125
AllSquare Wealth Management
New York
$934K +$120K +2,523 +15%

ACWX Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2018, worth a combined $1.83B — down 0.52% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ACWX positions and 14 closed out — a net gain of 14 holders — while 70 added to existing stakes and 91 trimmed.

The largest buyer was Northern Trust, adding an estimated $44.2M. The largest seller was Country Trust Bank, exiting entirely with an estimated $43.9M sold.

  • 257 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2018, up from 244 in Q2 2018.
  • Funds reported $1.83B of iShares MSCI ACWI ex US ETF stock for Q3 2018, down 0.52% quarter-over-quarter.
  • 28 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2018 was Northern Trust, an estimated $44.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2018 was Country Trust Bank, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2018.