We are live on ! Find out more
ACWX icon

iShares MSCI ACWI ex US ETF

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
126
Waldron Private Wealth
Pennsylvania
$713K +$64.2K +1,295 +9%
DCM
127
Dimension Capital Management
Florida
$710K
RJT
128
Raymond James Trust
Florida
$704K
QCG
129
Quadrant Capital Group
Ohio
$698K
LI
130
Longer Investments
Arkansas
$666K
TAM
131
Todd Asset Management
Kentucky
$664K +$376K +7,597 +118%
AI
132
Atria Investments
North Carolina
$662K -$96.5K -1,949 -12%
HT
133
HighTower Trust
Texas
$646K -$421K -8,490 -38%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$644K -$9.96K -201 -1%
DWM
135
Dakota Wealth Management
Florida
$631K +$662K +13,357 New
AG
136
Advisor Group
Arizona
$614K +$55.3K +1,116 +9%
FDCC
137
Foster Dykema Cabot & Co
Massachusetts
$587K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$580K +$95.8K +1,934 +19%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$565K -$15.6K -315 -3%
RFWA
140
RPg Family Wealth Advisory
Massachusetts
$547K +$59.2K +1,195 +12%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$546K +$2.28K +46 +0.4%
SCA
142
Strategic Capital Advisers
Colorado
$539K +$6.64K +134 +1%
G
143
GenTrust
Florida
$523K
Barclays
144
Barclays
United Kingdom
$519K
Prudential Financial
145
Prudential Financial
New Jersey
$510K -$42.4K -856 -7%
BRF
146
B. Riley Financial
California
$507K +$5.89K +119 +1%
VF
147
Virtu Financial
New York
$484K +$159K +3,203 +45%
PFPT
148
Pinnacle Financial Partners (Tennessee)
Tennessee
$484K +$507K +10,233 New
SEIA
149
Signature Estate & Investment Advisors
California
$448K
OMC
150
Old Mission Capital
Illinois
$445K -$1.28M -25,741 -73%

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.