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iShares MSCI ACWI ex US ETF

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 181176 (-5)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

44% less capital invested

Capital invested by funds: $1.82B → $1.02B (-$802M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
4.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$319K
NB
127
NBT Bank
New York
$304K +$288K +7,700 New
BRF
128
B. Riley Financial
California
$279K -$10.1K -270 -4%
SC
129
Scotia Capital
Ontario, Canada
$266K +$252K +6,726 New
TIM
130
Tortoise Investment Management
New York
$251K -$133K -3,566 -36%
CAN
131
Cetera Advisor Networks
California
$250K -$764K -20,434 -76%
Truist Financial
132
Truist Financial
North Carolina
$241K
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$241K +$228K +6,100 New
CB
134
Community Bank
New York
$237K
Verition Fund Management
135
Verition Fund Management
Connecticut
$236K +$224K +5,975 New
CIM
136
Cetera Investment Management
California
$234K +$225K +6,002 New
MCM
137
Matterhorn Capital Management
Texas
$230K +$218K +5,827 New
SBL
138
Sargent Bickham Lagudis
Colorado
$217K +$206K +5,508 New
SWP
139
Stratos Wealth Partners
Ohio
$216K -$421K -11,267 -67%
SEI Investments
140
SEI Investments
Pennsylvania
$210K +$163K +4,365 +459%
DWT
141
Dorsey & Whitney Trust
South Dakota
$208K
FWC
142
First Washington Corp
Washington
$208K
BHIA
143
Birch Hill Investment Advisors
Massachusetts
$203K
FPTW
144
Franklin, Parlapiano, Turner & Welch
Texas
$155K
IA
145
IFP Advisors
Florida
$153K -$53K -1,416 -30%
MFS
146
MSI Financial Services
Massachusetts
$151K +$4.94K +132 +4%
AIG
147
American International Group
New York
$148K +$58.2K +1,557 +71%
MA
148
MCF Advisors
Kentucky
$115K
SLF
149
Sun Life Financial
Ontario, Canada
$86.4K
Lazard Asset Management
150
Lazard Asset Management
New York
$70K -$5.86M -156,724 -99%

ACWX Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2016, worth a combined $1.02B — down 44% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ACWX and 28 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was Factory Mutual Insurance, opening a new position worth an estimated $42.6M. The largest seller was Bank of America, cutting an estimated $296M.

  • 176 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2016, down from 181 in Q4 2015.
  • Funds reported $1.02B of iShares MSCI ACWI ex US ETF stock for Q1 2016, down 44% quarter-over-quarter.
  • 28 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2016 and 32 closed out, a net change of -4 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2016 was Factory Mutual Insurance, an estimated $42.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2016 was Bank of America, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2016.