We are live on ! Find out more
ACWX icon

iShares MSCI ACWI ex US ETF

122 hedge funds and large institutions have $922M invested in iShares MSCI ACWI ex US ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

40% more capital invested

Capital invested by funds: $658M → $922M (+$265M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 121122 (+1)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.34%
New
14
Increased
52
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
126
Northern Trust
Illinois
-$936K -20,100 Closed
DMS
127
Discretionary Management Services
Kansas
-$473K -10,150 Closed
Citadel Advisors
128
Citadel Advisors
Florida
-$425K -9,122 Closed
BCM
129
Bluefin Capital Management
New York
-$300K -6,207 Closed
JIC
130
Johnson Investment Counsel
Ohio
-$257K -5,540 Closed
Barclays
131
Barclays
United Kingdom
-$227K -4,917 Closed
CA
132
Cetera Advisors
Colorado
-$205K -4,410 Closed
BJ
133
Brouwer & Janachowski
California
-$102K -2,200 Closed
HR
134
Howe & Rusling
New York
-$31K -660 Closed
TAIM
135
TD Ameritrade Investment Management
Nebraska
-$19K -399 Closed