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iShares MSCI ACWI ex US ETF
ACWX

280 hedge funds and large institutions have $2.05B invested in iShares MSCI ACWI ex US ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 280 → 280 (0)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

12.44% less ownership

Funds ownership: 65.68% → 53.24% (-12%)

14% less capital invested

Capital invested by funds: $2.39B → $2.05B (-$344M)

43% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 115

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.14%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
24
Increased
66
Reduced
115
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
+$141M
2
PI
PFS Investments
Georgia
+$44.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.6M
4
TIM
Thornburg Investment Management
New Mexico
+$7.54M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$6.78M

Top Sellers

1
FMI
Factory Mutual Insurance
Massachusetts
-$339M
2
Jane Street
Jane Street
New York
-$48.6M
3
FTUS
Flow Traders U.S.
New York
-$38.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
151
Simplicity Solutions
Minnesota
$819K -$183K -4,008 -18%
PA
152
Pinnacle Associates
New York
$764K -$63.6K -1,390 -8%
B
153
Brightworth
Georgia
$764K -$5.17K -113 -0.7%
AWM
154
AllSquare Wealth Management
New York
$763K -$19.4K -424 -2%
Calamos Advisors
155
Calamos Advisors
Illinois
$739K -$30.5K -666 -4%
WS
156
Wedbush Securities
California
$675K +$79.2K +1,730 +13%
CA
157
Claro Advisors
Massachusetts
$656K +$293K +6,392 +81%
RJT
158
Raymond James Trust
Florida
$646K -$25.5K -558 -4%
MWM
159
Modera Wealth Management
New Jersey
$641K -$1.37K -30 -0.2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$620K -$2.03M -44,261 -77%
WDL
161
Well Done LLC
Michigan
$614K -$201K -4,381 -25%
PWMAG
162
Pinnacle Wealth Management Advisory Group
New Jersey
$589K -$49.9K -1,090 -8%
DCM
163
Dimension Capital Management
Florida
$573K +$63.2K +1,380 +12%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$561K +$122K +2,667 +28%
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$555K – – –
RTS
166
Round Table Services
New Jersey
$522K -$8.24K -180 -2%
BTS
167
BB&T Securities
Virginia
$454K +$153K +3,341 +51%
FFN
168
Focus Financial Network
Minnesota
$442K -$3.39K -74 -0.8%
BCP
169
Blue Chip Partners
Michigan
$438K – – –
FCI
170
Financial Counselors Inc
Kansas
$438K – – –
HSA
171
HBK Sorce Advisory
Pennsylvania
$432K -$262K -5,716 -38%
Northern Trust
172
Northern Trust
Illinois
$425K – – –
G
173
GenTrust
Florida
$408K – – –
WWM
174
Windsor Wealth Management
Indiana
$391K -$732 -16 -0.2%
SC
175
Scotia Capital
Ontario, Canada
$391K +$3.2K +70 +0.8%
5 6
7
8 9

ACWX Hedge Fund Activity: Q3 2019 in Review

280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2019, worth a combined $2.05B — down 14% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACWX positions and 22 closed out — a net gain of 2 holders — while 66 added to existing stakes and 115 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $141M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $339M sold.

  • 280 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.05B of iShares MSCI ACWI ex US ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 24 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2019 and 22 closed out, a net change of +2 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2019 was Horizon Investments, an estimated $141M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2019 was Factory Mutual Insurance, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2019.