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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

348 hedge funds and large institutions have $3.03B invested in iShares MSCI ACWI ex US ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.38%
New
34
Increased
135
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$43.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.1M
3
Fidelity International
Fidelity International
Bermuda
$35.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
5
Bank of America
Bank of America
North Carolina
$232M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
FMI
Factory Mutual Insurance
Massachusetts
$5.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$9.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.11M +$35.7K +620 +2%
TAM
127
Todd Asset Management
Kentucky
$2.1M +$277K +4,812 +15%
KIM
128
Karpus Investment Management
New York
$2.07M -$58.9K -1,025 -3%
MSAGDF
129
Moneda SA Administradora General de Fondos
Chile
$2M -$202K -3,506 -9%
Citigroup
130
Citigroup
New York
$1.98M -$5.61M -97,537 -74%
DBT
131
Dubuque Bank & Trust
Iowa
$1.95M – – –
OMC
132
Old Mission Capital
Illinois
$1.95M -$4.19M -72,820 -68%
JWCA
133
J.W. Cole Advisors
Florida
$1.81M +$60.3K +1,049 +3%
DY
134
Dowling & Yahnke
California
$1.75M +$18.2K +317 +1%
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$1.72M -$5.32M -92,555 -76%
PVH
136
Psagot Value Holdings
Israel
$1.7M – – –
PCH
137
PGIM Custom Harvest
New Jersey
$1.66M – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$320K +5,565 +24%
GL
139
Graypoint LLC
New York
$1.61M -$24.7K -430 -2%
CA
140
Clearstead Advisors
Ohio
$1.58M -$131K -2,275 -8%
SAS
141
Sanford Advisory Services
Michigan
$1.5M +$115 +2 +0%
BCA
142
Berman Capital Advisors
Georgia
$1.48M +$9.14K +159 +0.6%
QAM
143
QCI Asset Management
New York
$1.4M +$1.27K +22 +0.1%
IC
144
IEQ Capital
California
$1.39M +$457K +7,951 +49%
MCM
145
Mitchell Capital Management
Kansas
$1.39M +$336K +5,839 +32%
FHA
146
First Horizon Advisors
Tennessee
$1.37M -$4.94K -86 -0.4%
SC
147
Scotia Capital
Ontario, Canada
$1.35M +$233K +4,054 +21%
COLIM
148
City of London Investment Management
United Kingdom
$1.33M +$1.33M +23,043 New
CS
149
Comerica Securities
Michigan
$1.32M +$428K +7,438 +48%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$1.23M – – –
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