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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

293 hedge funds and large institutions have $1.89B invested in iShares MSCI ACWI ex US ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+15
Holders Change %
+5.4%
% of All Funds
5.93%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
34
Increased
78
Reduced
111
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIP
Brandes Investment Partners
California
$19.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.6M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
$11.4M
4
Ameriprise
Ameriprise
Minnesota
$24.9M
5
OMC
Old Mission Capital
Illinois
$6.76M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.7M
2
Citadel Advisors
Citadel Advisors
Florida
$21.7M
3
Goldman Sachs
Goldman Sachs
New York
$26.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
126
QCI Asset Management
New York
$1.14M – – –
WCM Investment Management
127
WCM Investment Management
California
$1.1M -$796K -17,303 -42%
FHB
128
First Hawaiian Bank
Hawaii
$1.1M -$82.3K -1,790 -7%
GL
129
Graypoint LLC
New York
$1.1M +$88.5K +1,924 +9%
CL
130
CPWM LLC
Washington
$1.1M -$5.57K -121 -0.5%
QIM
131
Quantitative Investment Management
Virginia
$1.09M +$1.09M +23,630 New
X
132
Xponance
Pennsylvania
$1.08M +$1.08M +23,569 New
CA
133
Clearstead Advisors
Ohio
$1.07M – – –
BPB
134
Badgley, Phelps & Bell
Washington
$1.05M -$52.9K -1,150 -5%
AFA
135
Atlanta Financial Associates
Georgia
$1.05M – – –
FHA
136
First Horizon Advisors
Tennessee
$1.03M -$12.2K -265 -1%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$980K – – –
ACI
138
Alpha Cubed Investments
California
$958K -$8.74K -190 -0.9%
HCA
139
Heck Capital Advisors
Wisconsin
$942K -$157K -3,403 -14%
PVH
140
Psagot Value Holdings
Israel
$940K -$820K -17,850 -47%
MCM
141
Mitchell Capital Management
Kansas
$918K -$295K -6,411 -24%
MM
142
Main Management
California
$894K – – –
DCM
143
Dimension Capital Management
Florida
$826K – – –
Cerity Partners
144
Cerity Partners
New York
$810K +$23.2K +507 +3%
PA
145
Pinnacle Associates
New York
$788K – – –
HF
146
HRT Financial
New York
$762K +$762K +16,583 New
TI
147
Trexquant Investment
Connecticut
$759K +$339K +7,378 +81%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$723K -$14.5K -316 -2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$711K +$711K +15,461 New
WSTAM
150
Wilbanks Smith & Thomas Asset Management
Virginia
$704K +$60.2K +1,308 +9%
4 5
6
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