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iShares MSCI ACWI ex US ETF

284 hedge funds and large institutions have $3.31B invested in iShares MSCI ACWI ex US ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

81% more capital invested

Capital invested by funds: $1.83B → $3.31B (+$1.48B)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

11% more funds holding

Funds holding: 257284 (+27)

10.13% more ownership

Funds ownership: 60.12%70.25% (+10%)

Holders
284
Holders Change
+27
Holders Change %
+10.51%
% of All Funds
6.33%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.58%
New
72
Increased
96
Reduced
71
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
151
BOK Financial Private Wealth
Colorado
$800K +$840K +19,062 New
AWM
152
AllSquare Wealth Management
New York
$798K -$25.1K -570 -3%
FNBOO
153
First National Bank of Omaha
Nebraska
$789K +$829K +18,806 New
TIM
154
Thornburg Investment Management
New Mexico
$787K +$768K +17,417 New
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$776K +$815K +18,486 New
WPW
156
Waldron Private Wealth
Pennsylvania
$678K -$16.3K -370 -2%
CCMG
157
Clark Capital Management Group
Pennsylvania
$650K +$683K +15,500 New
BHIA
158
Birch Hill Investment Advisors
Massachusetts
$645K -$333K -7,550 -33%
BAS
159
Brown Advisory Securities
Maryland
$637K +$99.5K +2,257 +17%
RJT
160
Raymond James Trust
Florida
$625K
AG
161
Advisor Group
Arizona
$623K -$214K -4,844 -25%
AIA
162
Avalon Investment & Advisory
Texas
$621K +$653K +14,807 New
QCG
163
Quadrant Capital Group
Ohio
$620K
RFWA
164
RPg Family Wealth Advisory
Massachusetts
$620K +$41.4K +940 +7%
TF
165
Trek Financial
Arizona
$604K +$634K +14,386 New
MWM
166
Modera Wealth Management
New Jersey
$596K -$39.9K -906 -6%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$573K +$602K +13,644 New
DWM
168
Dakota Wealth Management
Florida
$567K +$50.4K +1,143 +9%
Cerity Partners
169
Cerity Partners
New York
$564K +$593K +13,450 New
New York State Common Retirement Fund
170
New York State Common Retirement Fund
New York
$561K +$589K +13,365 New
FDCC
171
Foster Dykema Cabot & Co
Massachusetts
$508K
BRWM
172
B. Riley Wealth Management
Tennessee
$500K +$525K +11,917 New
CWM
173
CMH Wealth Management
New Hampshire
$491K -$459K -10,400 -47%
MCM
174
McKinley Capital Management
Alaska
$478K +$429K +9,738 +586%
DCM
175
Dimension Capital Management
Florida
$464K -$175K -3,964 -26%

ACWX Hedge Fund Activity: Q4 2018 in Review

284 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2018, worth a combined $3.31B — up 81% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ACWX positions and 42 closed out — a net gain of 30 holders — while 96 added to existing stakes and 71 trimmed.

The largest buyer was Bank of America, adding an estimated $1.07B. The largest seller was Northern Trust, cutting an estimated $40.4M.

  • 284 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2018, up from 257 in Q3 2018.
  • Funds reported $3.31B of iShares MSCI ACWI ex US ETF stock for Q4 2018, up 81% quarter-over-quarter.
  • 72 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2018 and 42 closed out, a net change of +30 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2018 was Bank of America, an estimated $1.07B added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2018 was Northern Trust, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.