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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

278 hedge funds and large institutions have $1.85B invested in iShares MSCI ACWI ex US ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-10
Holders Change %
-3.47%
% of All Funds
5.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.35%
New
30
Increased
77
Reduced
129
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
$123M
2
Franklin Resources
Franklin Resources
California
$86.4M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
Goldman Sachs
Goldman Sachs
New York
$48.1M
5
GT
Glenmede Trust
Pennsylvania
$58.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
2
Bank of America
Bank of America
North Carolina
$147M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.9M
4
HCM
Howland Capital Management
Massachusetts
$220K
5
Morgan Stanley
Morgan Stanley
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Heck Capital Advisors
Wisconsin
$1.03M -$326K -7,545 -24%
JWCA
127
J.W. Cole Advisors
Florida
$1.03M +$1.03M +23,739 New
UCFA
128
United Capital Financial Advisors
Texas
$1.02M -$451K -10,424 -31%
CA
129
Clearstead Advisors
Ohio
$1.01M – – –
AFA
130
Atlanta Financial Associates
Georgia
$984K -$705K -16,312 -42%
FHA
131
First Horizon Advisors
Tennessee
$979K – – –
GL
132
Graypoint LLC
New York
$953K -$1.04K -24 -0.1%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$921K – – –
ACI
134
Alpha Cubed Investments
California
$909K -$91.8K -2,124 -9%
MM
135
Main Management
California
$841K -$549K -12,700 -40%
W
136
WealthStone
Ohio
$827K -$7.96M -184,066 -91%
BIP
137
Brandes Investment Partners
California
$822K -$1.5M -34,813 -65%
DCM
138
Dimension Capital Management
Florida
$777K – – –
Millennium Management
139
Millennium Management
New York
$774K +$774K +17,897 New
Cerity Partners
140
Cerity Partners
New York
$741K -$5.7K -132 -0.8%
PA
141
Pinnacle Associates
New York
$740K -$44.5K -1,030 -6%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$693K -$2.47M -57,060 -78%
CA
143
Claro Advisors
Massachusetts
$645K +$119K +2,746 +23%
DWM
144
Dakota Wealth Management
Florida
$628K -$215K -4,978 -26%
WSTAM
145
Wilbanks Smith & Thomas Asset Management
Virginia
$605K -$408K -9,435 -40%
PWMAG
146
Pinnacle Wealth Management Advisory Group
New Jersey
$603K -$58K -1,340 -9%
UB
147
UMB Bank
Missouri
$582K – – –
Jane Street
148
Jane Street
New York
$581K -$11.4M -263,119 -95%
MGIA
149
Moneta Group Investment Advisors
Missouri
$572K -$31.3M -723,558 -98%
OFS
150
Oldfather Financial Services
Nebraska
$557K +$32.1K +701 +6%
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