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iShares MSCI ACWI ex US ETF

440 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.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$4.53M +$529K +10,309 +14%
SR
102
Syntax Research
Florida
$4.51M -$56.9K -1,109 -1%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$4.45M +$2.82M +54,953 +194%
BCM
104
Brown Capital Management
Maryland
$4.13M +$3.97M +77,388 New
S
105
SignatureFD
Georgia
$4.11M -$413K -8,051 -9%
GRP
106
Global Retirement Partners
California
$4.1M +$235K +4,583 +6%
PPWP
107
Premier Path Wealth Partners
New Jersey
$4.08M +$1.54M +30,073 +69%
SWPG
108
Strategic Wealth Partners Group
Illinois
$4.04M -$41.1K -800 -1%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$4.02M
WTC
110
WhitTier Trust Company
Nevada
$3.99M +$357K +6,947 +10%
FT
111
Fiduciary Trust
Massachusetts
$3.98M -$57.7K -1,125 -1%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$3.97M
SFG
113
Sage Financial Group
Pennsylvania
$3.8M -$89K -1,734 -2%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$3.76M +$771K +15,013 +27%
SOW
115
State of Wyoming
Wyoming
$3.72M -$737K -14,360 -17%
SC
116
Sierra Capital
Florida
$3.62M -$326K -6,351 -9%
HAFS
117
Hapanowicz & Associates Financial Services
Pennsylvania
$3.61M -$80.8K -1,574 -2%
SQA
118
Simon Quick Advisors
New Jersey
$3.59M -$912K -17,770 -21%
CMBA
119
C.M. Bidwell & Associates
Hawaii
$3.59M
RG
120
Rathbones Group
United Kingdom
$3.58M +$2.9M +56,450 +531%
FHB
121
First Hawaiian Bank
Hawaii
$3.53M
IC
122
Iconiq Capital
California
$3.36M
CASC
123
Coppell Advisory Solutions Corp
Texas
$3.32M +$3.2M +62,259 New
SFI
124
SPC Financial Inc
Maryland
$3.28M +$124K +2,415 +4%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$3.14M +$3.02M +58,882 New

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.