ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

314 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ex US ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+34
Holders Change %
+12.14%
% of All Funds
6.2%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
56
Increased
112
Reduced
89
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$261M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$96.9M
3
FTUS
Flow Traders U.S.
New York
$43.1M
4
Morgan Stanley
Morgan Stanley
New York
$187M
5
BlackRock
BlackRock
New York
$115M

Top Sellers

1
HI
Horizon Investments
North Carolina
$0
2
PI
PFS Investments
Georgia
$1.45M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
126
BFSG LLC
California
$1.73M +$1.73M +35,298 New
HCA
127
Heck Capital Advisors
Wisconsin
$1.73M +$187K +3,801 +12%
PCM
128
Parsons Capital Management
Rhode Island
$1.72M +$126K +2,560 +8%
MSAGDF
129
Moneda SA Administradora General de Fondos
Chile
$1.7M +$1.7M +34,595 New
AG
130
Advisor Group
Arizona
$1.69M -$4.75M -96,694 -74%
FHB
131
First Hawaiian Bank
Hawaii
$1.67M +$1.67M +33,902 New
JWA
132
JFS Wealth Advisors
Pennsylvania
$1.61M +$63.6K +1,295 +4%
SCM
133
Shelton Capital Management
Colorado
$1.61M +$1.61M +32,856 New
FNBOO
134
First National Bank of Omaha
Nebraska
$1.59M +$308K +6,269 +24%
MM
135
Main Management
California
$1.58M – – –
HGI
136
Hansberger Growth Investors
Wisconsin
$1.58M +$1.58M +32,076 New
PVH
137
Psagot Value Holdings
Israel
$1.55M +$1.55M +31,600 New
BCA
138
Berman Capital Advisors
Georgia
$1.55M -$24K -488 -2%
CA
139
Cetera Advisors
Colorado
$1.51M +$88.3K +1,800 +6%
BPB
140
Badgley, Phelps & Bell
Washington
$1.47M +$3.93K +80 +0.3%
TYCC
141
Texas Yale Capital Corp
Florida
$1.47M – – –
PI
142
PFS Investments
Georgia
$1.45M -$46M -936,140 -97%
BAAM
143
Baker Avenue Asset Management
California
$1.42M -$157K -3,196 -10%
CAM
144
Cresset Asset Management
Illinois
$1.34M +$19.2K +391 +1%
SB
145
Simmons Bank
Arkansas
$1.31M +$1.31M +26,569 New
TWI
146
Thomas White International
Illinois
$1.29M +$1.05M +21,301 +427%
TFCP
147
Twin Focus Capital Partners
Massachusetts
$1.28M +$20.1K +410 +2%
Comerica Bank
148
Comerica Bank
Texas
$1.2M +$836K +17,339 +232%
CL
149
CPWM LLC
Washington
$1.16M +$16.7K +339 +1%
WSTAM
150
Wilbanks Smith & Thomas Asset Management
Virginia
$1.15M – – –
4 5
6
7 8