ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

172 hedge funds and large institutions have $1.05B invested in iShares MSCI ACWI ex US ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
18
Increased
61
Reduced
60
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$173M
2
GIM
2
Goelzer Investment Management
Indiana
$28.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.7M
4
CIA
4
Capital Investment Advisors
Georgia
$18.3M
5
FFS
5
Founders Financial Securities
Maryland
$14.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$14.9M
2
Bank of America
2
Bank of America
North Carolina
$70.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.72M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$22K 575 – –
CAW
152
Cornerstone Advisors (Washington)
Washington
$18K 464 -510 -52%
APSP
153
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K 456 +9 +2%
Lazard Asset Management
154
Lazard Asset Management
New York
$17K 443 -1,336 -75%
AA
155
AlphaMark Advisors
Kentucky
$16K 420 – –
AIP
156
Ameritas Investment Partners
Nebraska
$16K 425 – –
S
157
SignatureFD
Georgia
$15K 376 +1 +0.3%
ACM
158
Argentus Capital Management
Texas
$9K 223 -166 -43%
BBPWM
159
Blue Bell Private Wealth Management
Pennsylvania
$8K 200 – –
SAM
160
Shamrock Asset Management
Texas
$6K 150 – –
PWM
161
Perigon Wealth Management
California
$6K 156 +156 New
PG
162
Patten Group
Tennessee
$5.88K 151 – –
BP
163
Ballentine Partners
Massachusetts
$5K 130 -732 -85%
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$5K 122 – –
JAM
165
JCIC Asset Management
Ontario, Canada
$5K 130 +130 New
TRCT
166
Tower Research Capital (TRC)
New York
$4K 115 -17,426 -99%
SSB
167
Sandy Spring Bank
Maryland
$3K 70 – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 73 +73 New
ASN
169
Advisory Services Network
Georgia
$2K 39 -17 -30%
BlackRock
170
BlackRock
New York
$2K 54 – –
RFA
171
Reilly Financial Advisors
California
$1K 23 +23 New
AG
172
Appleton Group
Wisconsin
– – -261,876 Closed
PPA
173
Parametric Portfolio Associates
Washington
– – -98,900 Closed
GC
174
Globeflex Capital
California
– – -74,500 Closed
VF
175
Virtu Financial
New York
– – -21,903 Closed
4 5 6
7
8