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iShares MSCI ACWI ex US ETF

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Canal Capital Management
Virginia
$445K +$73K +1,473 +19%
ST
152
Sageworth Trust
Pennsylvania
$438K
VFA
153
Valeo Financial Advisors
Indiana
$429K +$14.1K +285 +3%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$418K -$299K -6,032 -41%
SC
155
Scotia Capital
Ontario, Canada
$406K
CNC
156
Citizens & Northern Corp
Pennsylvania
$397K -$46.9K -946 -10%
NPF
157
Norris Perne & French
Michigan
$373K -$52.7K -1,064 -12%
Lido Advisors
158
Lido Advisors
California
$371K -$19.2K -387 -5%
NA
159
Nottingham Advisors
New York
$370K
BCI
160
Brinker Capital Investments
Pennsylvania
$353K
FCH
161
Freestone Capital Holdings
Washington
$347K +$17.6K +355 +5%
CWM
162
Cornerstone Wealth Management
Missouri
$337K +$781K +15,772 New
CIR
163
Clear Investment Research
Georgia
$334K
Baird Financial Group
164
Baird Financial Group
Wisconsin
$324K -$50 -1 -0%
TC
165
Telemus Capital
Michigan
$299K -$96.7K -1,953 -24%
AFP
166
Ausdal Financial Partners
Iowa
$299K +$32.2K +651 +11%
Citigroup
167
Citigroup
New York
$297K +$13.6K +275 +5%
S
168
SignatureFD
Georgia
$292K +$99.6K +2,010 +48%
RC
169
Roundview Capital
New Jersey
$286K -$3.47K -70 -1%
Northern Trust
170
Northern Trust
Illinois
$284K -$147K -2,969 -33%
CB
171
Community Bank
New York
$284K
MA
172
MCF Advisors
Kentucky
$282K +$144K +2,910 +100%
AWM
173
AE Wealth Management
Kansas
$280K -$28.9K -583 -9%
SS
174
Simplicity Solutions
Minnesota
$280K -$21.4K -432 -7%
LG
175
LaFleur & Godfrey
Michigan
$271K

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.