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iShares MSCI ACWI ex US ETF

457 hedge funds and large institutions have $3.35B invested in iShares MSCI ACWI ex US ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

2% more funds holding

Funds holding: 448457 (+9)

2% less capital invested

Capital invested by funds: $3.4B → $3.35B (-$52.3M)

5.69% less ownership

Funds ownership: 75.37%69.67% (-5.7%)

26% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
6.56%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
42
Increased
114
Reduced
154
Closed
31
Calls
Puts
$309K
Net Calls
-$309K
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Todd Asset Management
Kentucky
$3.27M +$659K +12,098 +27%
AWMNH
127
Arcadia Wealth Management (New Hampshire)
New Hampshire
$3.23M +$1.84M +33,711 +148%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$3.23M +$3.07M +56,400 New
SC
129
Sierra Capital
Florida
$3.22M -$21.8K -400 -0.7%
CF
130
Corrigan Financial
Rhode Island
$3.21M -$41.8K -767 -1%
VWA
131
VERITY Wealth Advisors
United States
$3.19M
SQA
132
Simon Quick Advisors
New Jersey
$3.18M -$375K -6,884 -11%
MGIA
133
Moneta Group Investment Advisors
Missouri
$3.13M -$1.91K -35 -0.1%
NAM
134
NTV Asset Management
West Virginia
$3.01M
FC
135
Financial Council
Maryland
$2.91M -$31.8K -584 -1%
C
136
Certuity
Florida
$2.9M
GLLW
137
Graves Light Lenhart Wealth
Virginia
$2.81M
MDSL
138
M.D. Sass LLC
New York
$2.81M
ASN
139
Advisory Services Network
Georgia
$2.79M
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$2.77M
Bank of New York Mellon
141
Bank of New York Mellon
New York
$2.73M -$18.5M -339,548 -88%
BPWM
142
Badgley Phelps Wealth Managers
Washington
$2.73M -$80.2K -1,473 -3%
AWA
143
Arkadios Wealth Advisors
Georgia
$2.65M +$143K +2,620 +6%
HTC
144
Haverford Trust Company
Pennsylvania
$2.64M -$43.6K -800 -2%
STCOSD
145
Sageworth Trust Company of South Dakota
South Dakota
$2.61M
RTL
146
Red Tortoise LLC
Georgia
$2.58M
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$2.55M -$89.3K -1,639 -4%
CB
148
Community Bank
New York
$2.52M -$121K -2,221 -5%
RWP
149
RWA Wealth Partners
Massachusetts
$2.52M
CAM
150
Cresset Asset Management
Illinois
$2.51M -$171K -3,131 -7%

ACWX Hedge Fund Activity: Q3 2024 in Review

457 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2024, worth a combined $3.35B — down 1.5% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACWX positions and 31 closed out — a net gain of 11 holders — while 114 added to existing stakes and 154 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $23.8M. The largest seller was Jane Street, cutting an estimated $114M.

  • 457 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2024, up from 448 in Q2 2024.
  • Funds reported $3.35B of iShares MSCI ACWI ex US ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 42 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2024 and 31 closed out, a net change of +11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2024 was SG Americas Securities, an estimated $23.8M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2024 was Jane Street, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2024.