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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
Jennison Associates
101
Jennison Associates
New York
$4.25M +$3.48M +71,215 +372%
S
102
SignatureFD
Georgia
$4.12M -$120K -2,454 -3%
SQA
103
Simon Quick Advisors
New Jersey
$4.1M -$313K -6,399 -7%
HW
104
Hancock Whitney
Mississippi
$4.1M -$94.9K -1,940 -2%
BP
105
Ballentine Partners
Massachusetts
$4.01M +$1.83M +37,315 +78%
PWLP
106
Prio Wealth Limited Partnership
Massachusetts
$3.76M
SWPG
107
Strategic Wealth Partners Group
Illinois
$3.63M -$170K -3,478 -4%
FT
108
Fiduciary Trust
Massachusetts
$3.56M -$155K -3,166 -4%
Prudential Financial
109
Prudential Financial
New Jersey
$3.54M +$476K +9,718 +15%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$3.53M -$15.2K -310 -0.4%
SFG
111
Sage Financial Group
Pennsylvania
$3.53M -$49.2K -1,006 -1%
SC
112
Sierra Capital
Florida
$3.45M +$499K +10,200 +16%
WTC
113
WhitTier Trust Company
Nevada
$3.23M -$20.6K -422 -0.6%
CCP
114
Cassia Capital Partners
North Carolina
$3.18M +$116K +2,361 +4%
CMBA
115
C.M. Bidwell & Associates
Hawaii
$3.12M +$52.9K +1,082 +2%
FHB
116
First Hawaiian Bank
Hawaii
$3.07M
HAFS
117
Hapanowicz & Associates Financial Services
Pennsylvania
$3.05M +$751K +15,357 +31%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$3.05M +$236K +4,829 +8%
NAM
119
NTV Asset Management
West Virginia
$2.88M -$40.9K -835 -1%
GRP
120
Global Retirement Partners
California
$2.84M +$166K +3,389 +6%
CF
121
Corrigan Financial
Rhode Island
$2.69M -$70.7K -1,445 -2%
VWA
122
VERITY Wealth Advisors
United States
$2.68M
MCM
123
Mitchell Capital Management
Kansas
$2.6M +$24K +490 +0.9%
SFI
124
SPC Financial Inc
Maryland
$2.58M +$129K +2,641 +5%
STCOSD
125
Sageworth Trust Company of South Dakota
South Dakota
$2.56M

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.