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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

439 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

Holders
439
Holders Change
-17
Holders Change %
-3.73%
% of All Funds
6.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
35
Increased
109
Reduced
164
Closed
46
Calls
–
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$49M
2
Jane Street
2
Jane Street
New York
$39M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
OMC
5
Old Mission Capital
Illinois
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$261M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$62M
4
BlackRock
4
BlackRock
New York
$234M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$4.53M 84,803 +10,309 +14%
SR
102
Syntax Research
Florida
$4.51M 84,451 -1,109 -1%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$4.45M 83,282 +54,953 +194%
BCM
104
Brown Capital Management
Maryland
$4.13M 77,388 +77,388 New
S
105
SignatureFD
Georgia
$4.11M 76,975 -8,051 -9%
GRP
106
Global Retirement Partners
California
$4.1M 76,783 +4,583 +6%
PPWP
107
Premier Path Wealth Partners
New Jersey
$4.08M 73,698 +30,073 +69%
SWPG
108
Strategic Wealth Partners Group
Illinois
$4.04M 75,613 -800 -1%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$4.02M 75,219 – –
WTC
110
WhitTier Trust Company
Nevada
$3.99M 74,707 +6,947 +10%
FT
111
Fiduciary Trust
Massachusetts
$3.98M 74,632 -1,125 -1%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
– – – –
SFG
113
Sage Financial Group
Pennsylvania
$3.8M 71,126 -1,734 -2%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$3.76M 70,378 +15,013 +27%
SOW
115
State of Wyoming
Wyoming
$3.72M 69,666 -14,360 -17%
SC
116
Sierra Capital
Florida
$3.62M 67,802 -6,351 -9%
HAFS
117
Hapanowicz & Associates Financial Services
Pennsylvania
$3.61M 67,678 -1,574 -2%
SQA
118
Simon Quick Advisors
New Jersey
$3.59M 67,265 -17,770 -21%
CMBA
119
C.M. Bidwell & Associates
Hawaii
$3.59M 67,242 – –
RG
120
Rathbones Group
United Kingdom
$3.58M 67,090 +56,450 +531%
FHB
121
First Hawaiian Bank
Hawaii
$3.53M 66,160 – –
IC
122
Iconiq Capital
California
$3.36M 62,879 – –
CASC
123
Coppell Advisory Solutions Corp
Texas
$3.32M 62,259 +62,259 New
SFI
124
SPC Financial Inc
Maryland
$3.28M 61,502 +2,415 +4%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$3.14M 58,882 +58,882 New
3 4
5
6 7