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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

290 hedge funds and large institutions have $2.23B invested in iShares MSCI ACWI ex US ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
6.29%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
44
Increased
76
Reduced
117
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.8M
3
V
3
Veritable
Delaware
$50.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84.7M
5
Jane Street
5
Jane Street
New York
$29.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$164M
2
Wells Fargo
2
Wells Fargo
California
$29.3M
3
SCCM
3
Schafer Cullen Capital Management
New York
$1.02M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.2M
5
UBS Group
5
UBS Group
Switzerland
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$2.51M 54,153 -40,331 -43%
CL
102
CIM LLC
New York
$2.39M 51,708 -2,945 -5%
PAS
103
Park Avenue Securities
New York
$2.36M 50,272 +50,272 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2.34M 50,482 -13,749 -21%
Prudential Financial
105
Prudential Financial
New Jersey
$2.31M 49,893 -24,069 -33%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.22M 47,963 +47,963 New
TAM
107
Todd Asset Management
Kentucky
$2.05M 44,391 -68,150 -61%
CA
108
Clearstead Advisors
Ohio
$2M 43,187 – –
PP
109
Paloma Partners
Connecticut
$1.97M 42,563 +42,563 New
STMM
110
South Texas Money Management
Texas
$1.91M 41,346 +6,459 +19%
ECG
111
Edge Capital Group
Georgia
$1.89M 40,944 -9,359 -19%
HAFS
112
Hapanowicz & Associates Financial Services
Pennsylvania
$1.84M 39,823 -24,586 -38%
FHA
113
First Horizon Advisors
Tennessee
$1.83M 39,522 -2,218 -5%
TPWA
114
TRUE Private Wealth Advisors
Oregon
$1.82M 39,435 +39,435 New
Millennium Management
115
Millennium Management
New York
$1.81M 39,017 +39,017 New
SW
116
SlateStone Wealth
Florida
$1.7M 36,775 +36,775 New
P
117
Pitcairn
Pennsylvania
$1.7M 36,748 +459 +1%
CWM
118
Cahaba Wealth Management
Georgia
$1.63M 35,216 +17 +0%
BAAM
119
Baker Avenue Asset Management
California
$1.62M 35,100 -7,281 -17%
HCA
120
Heck Capital Advisors
Wisconsin
$1.58M 34,246 +7,912 +30%
BPB
121
Badgley, Phelps & Bell
Washington
$1.52M 32,923 -2,450 -7%
FA
122
Fiducient Advisors
Illinois
$1.52M 32,791 -23,559 -42%
PCM
123
Parsons Capital Management
Rhode Island
$1.5M 32,455 +630 +2%
MM
124
Main Management
California
$1.39M 30,000 – –
MDSL
125
M.D. Sass LLC
New York
$1.32M 28,500 – –
3 4
5
6 7