ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

176 hedge funds and large institutions have $1.02B invested in iShares MSCI ACWI ex US ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
4.7%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
28
Increased
46
Reduced
66
Closed
32
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$45M
2
SHWM
2
Smith & Howard Wealth Management
Georgia
$31.3M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$28M
4
CTB
4
Country Trust Bank
Illinois
$35.3M
5
AG
5
Appleton Group
Wisconsin
$10.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$85.7M
2
UBS Group
2
UBS Group
Switzerland
$38M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M
4
HI
4
Horizon Investments
North Carolina
$74M
5
RBC
5
Ronald Blue & Co
Georgia
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$319K 8,044 – –
NB
127
NBT Bank
New York
$304K 7,700 +7,700 New
BRF
128
B. Riley Financial
California
$279K 7,079 -270 -4%
SC
129
Scotia Capital
Ontario, Canada
$266K 6,726 +6,726 New
TIM
130
Tortoise Investment Management
New York
$251K 6,345 -3,566 -36%
CAN
131
Cetera Advisor Networks
California
$250K 6,328 -20,434 -76%
Truist Financial
132
Truist Financial
North Carolina
$241K 6,100 – –
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$241K 6,100 +6,100 New
CB
134
Community Bank
New York
$237K 6,000 – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$236K 5,975 +5,975 New
CIM
136
Cetera Investment Management
California
$234K 6,002 +6,002 New
MCM
137
Matterhorn Capital Management
Texas
$230K 5,827 +5,827 New
SBL
138
Sargent Bickham Lagudis
Colorado
$217K 5,508 +5,508 New
SWP
139
Stratos Wealth Partners
Ohio
$216K 5,475 -11,267 -67%
SEI Investments
140
SEI Investments
Pennsylvania
$210K 5,315 +4,365 +459%
DWT
141
Dorsey & Whitney Trust
South Dakota
$208K 5,278 – –
FWC
142
First Washington Corp
Washington
$208K 5,278 – –
BHIA
143
Birch Hill Investment Advisors
Massachusetts
$203K 5,140 – –
FPTW
144
Franklin, Parlapiano, Turner & Welch
Texas
$155K 3,930 – –
IA
145
IFP Advisors
Florida
$153K 3,315 -1,416 -30%
MFS
146
MSI Financial Services
Massachusetts
$151K 3,816 +132 +4%
AIG
147
American International Group
New York
$148K 3,742 +1,557 +71%
MA
148
MCF Advisors
Kentucky
$115K 2,910 – –
SLF
149
Sun Life Financial
Ontario, Canada
$86.4K 2,188 – –
Lazard Asset Management
150
Lazard Asset Management
New York
$70K 1,779 -156,724 -99%
4 5
6
7 8