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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

406 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-16
Holders Change %
-3.79%
% of All Funds
6.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
48
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$480K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
FTUS
Flow Traders U.S.
New York
$53.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.1M
4
Morgan Stanley
Morgan Stanley
New York
$213M
5
DS
DRW Securities
Illinois
$26.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$253M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$12.1M
3
BlackRock
BlackRock
New York
$185M
4
FMI
Factory Mutual Insurance
Massachusetts
$22.9M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STCOSD
126
Sageworth Trust Company of South Dakota
South Dakota
$2.66M -$1.23M -25,291 -32%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$2.61M -$447K -9,198 -15%
QIM
128
Quantitative Investment Management
Virginia
$2.59M +$1.16M +23,793 +81%
BWG
129
Beta Wealth Group
California
$2.56M -$152K -3,121 -6%
IC
130
IEQ Capital
California
$2.55M +$74.7K +1,531 +3%
HAFS
131
Hapanowicz & Associates Financial Services
Pennsylvania
$2.49M +$104K +2,135 +4%
KAS
132
Kestra Advisory Services
Texas
$2.49M -$2.55M -52,221 -51%
GLLW
133
Graves Light Lenhart Wealth
Virginia
$2.45M -$111K -2,284 -4%
FEG
134
Fund Evaluation Group
Ohio
$2.44M -$132K -2,710 -5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$2.44M -$7.35M -150,780 -75%
SFI
136
SPC Financial Inc
Maryland
$2.44M -$1.57M -32,110 -39%
CB
137
Community Bank
New York
$2.43M +$210K +4,296 +9%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$2.38M -$2.96M -60,744 -55%
C
139
Certuity
Florida
$2.36M – – –
BP
140
Ballentine Partners
Massachusetts
$2.34M +$2.34M +47,960 New
JWA
141
JFS Wealth Advisors
Pennsylvania
$2.31M -$141K -2,898 -6%
ASN
142
Advisory Services Network
Georgia
$2.22M +$335K +6,877 +18%
FC
143
Financial Council
Maryland
$2.18M +$83.6K +1,715 +4%
CCA
144
Cobblestone Capital Advisors
New York
$2.17M -$732 -15 -0%
Brown Advisory
145
Brown Advisory
Maryland
$2.16M -$1.74M -35,593 -45%
RTL
146
Red Tortoise LLC
Georgia
$2.13M – – –
Baird Financial Group
147
Baird Financial Group
Wisconsin
$2.09M -$14.7K -301 -0.7%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$2.06M +$134K +2,753 +7%
ASW
149
Astoria Strategic Wealth
Texas
$2.02M -$10.7K -220 -0.5%
HTC
150
Haverford Trust Company
Pennsylvania
$2.01M +$33.8K +693 +2%
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