ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

278 hedge funds and large institutions have $1.85B invested in iShares MSCI ACWI ex US ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-10
Holders Change %
-3.47%
% of All Funds
5.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.35%
New
30
Increased
77
Reduced
129
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
$123M
2
Franklin Resources
Franklin Resources
California
$86.4M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
Goldman Sachs
Goldman Sachs
New York
$48.1M
5
GT
Glenmede Trust
Pennsylvania
$58.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
2
Bank of America
Bank of America
North Carolina
$147M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.9M
4
HCM
Howland Capital Management
Massachusetts
$220K
5
Morgan Stanley
Morgan Stanley
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$549K -$5M -115,655 -90%
FNBOO
152
First National Bank of Omaha
Nebraska
$525K -$214K -4,941 -29%
NEPPG
153
New England Professional Planning Group
Rhode Island
$518K +$123K +2,663 +31%
AWM
154
AllSquare Wealth Management
New York
$510K – – –
GRP
155
Global Retirement Partners
California
$509K -$1.26M -29,170 -71%
BAM
156
Barrett Asset Management
New York
$497K +$497K +11,500 New
Stifel Financial
157
Stifel Financial
Missouri
$468K -$1.07M -24,697 -70%
TWM
158
Tolleson Wealth Management
Texas
$453K -$1.33M -30,789 -75%
SWP
159
Strategic Wealth Partners
Ohio
$436K -$1.47M -33,903 -77%
FA
160
FCG Advisors
New Jersey
$435K -$1.85M -42,821 -81%
B
161
Brightworth
Georgia
$435K -$83.2K -1,926 -16%
RCA
162
Ranch Capital Advisors
Florida
$406K +$406K +8,832 New
TI
163
Trexquant Investment
Connecticut
$394K -$958K -22,162 -71%
AIM
164
Allen Investment Management
New York
$390K -$5.09M -117,739 -93%
FA
165
Financial Advisors
Massachusetts
$390K -$6.96K -161 -2%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$385K -$1.22M -28,290 -76%
RTS
167
Round Table Services
New Jersey
$381K +$3.55K +82 +0.9%
WDL
168
Well Done LLC
Michigan
$380K -$51.4K -1,188 -12%
SWP
169
Stratos Wealth Partners
Ohio
$376K – – –
MML Investors Services
170
MML Investors Services
Massachusetts
$376K +$82.8K +1,913 +28%
FCBT
171
First Citizens Bank & Trust
North Carolina
$375K +$117K +2,709 +45%
CA
172
Cetera Advisors
Colorado
$374K -$18.7K -434 -5%
BAS
173
Brown Advisory Securities
Maryland
$373K – – –
CWM
174
Calamos Wealth Management
Illinois
$362K -$597K -13,800 -62%
AGA
175
Accuvest Global Advisors
Utah
$362K +$17.7K +410 +5%
5 6
7
8 9