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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BWG
126
Beta Wealth Group
California
$3.08M +$76.7K +1,494 +3%
VWA
127
VERITY Wealth Advisors
United States
$3.04M
CF
128
Corrigan Financial
Rhode Island
$3.04M -$11.3K -220 -0.4%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$2.94M -$1.01M -19,764 -26%
MGIA
130
Moneta Group Investment Advisors
Missouri
$2.92M +$667K +13,000 +31%
PAS
131
Park Avenue Securities
New York
$2.81M +$212K +4,138 +9%
NAM
132
NTV Asset Management
West Virginia
$2.79M -$118K -2,298 -4%
FC
133
Financial Council
Maryland
$2.76M -$115K -2,238 -4%
CB
134
Community Bank
New York
$2.72M -$110K -2,136 -4%
C
135
Certuity
Florida
$2.67M
GLLW
136
Graves Light Lenhart Wealth
Virginia
$2.66M
HTC
137
Haverford Trust Company
Pennsylvania
$2.65M +$268K +5,212 +12%
BPWM
138
Badgley Phelps Wealth Managers
Washington
$2.6M -$17.4K -339 -0.7%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$2.59M -$126K -2,446 -5%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$2.55M -$310K -6,045 -11%
DAS
141
Diversify Advisory Services
Utah
$2.5M +$2.4M +46,745 New
STCOSD
142
Sageworth Trust Company of South Dakota
South Dakota
$2.43M -$462K -9,000 -17%
RTL
143
Red Tortoise LLC
Georgia
$2.37M -$2.1K -41 -0.1%
Envestnet Portfolio Solutions
144
Envestnet Portfolio Solutions
Illinois
$2.37M +$1.21M +23,534 +113%
RWP
145
RWA Wealth Partners
Massachusetts
$2.35M
MDSL
146
M.D. Sass LLC
New York
$2.3M
Baird Financial Group
147
Baird Financial Group
Wisconsin
$2.3M
PCIG
148
Partners Capital Investment Group
Massachusetts
$2.27M +$1.4M +27,263 +178%
CCA
149
Cobblestone Capital Advisors
New York
$2.27M -$36K -702 -2%
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$2.27M +$5.9K +115 +0.3%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.