iShares MSCI ACWI ex US ETF
ACWX
334 hedge funds and large institutions have $2.48B invested in iShares MSCI ACWI ex US ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 17 closing their positions.
265% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 17
31% more capital invested
Capital invested by funds: $1.89B → $2.48B (+$593M)
24% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 87
14% more funds holding
Funds holding: 293 → 334 (+41)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3.71% more ownership
Funds ownership: 62.57% → 66.27% (+3.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47M |
| 2 |
Goldman Sachs
New York
|
+$37.6M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$31.2M |
| 4 |
Morgan Stanley
New York
|
+$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
Top Sellers
ACWX Hedge Fund Activity: Q4 2020 in Review
334 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2020, worth a combined $2.48B — up 31% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ACWX positions and 17 closed out — a net gain of 45 holders — while 108 added to existing stakes and 87 trimmed.
The largest buyer was Bank of America, adding an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $31.2M.
- 334 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2020, up from 293 in Q3 2020.
- Funds reported $2.48B of iShares MSCI ACWI ex US ETF stock for Q4 2020, up 31% quarter-over-quarter.
- 62 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2020 and 17 closed out, a net change of +45 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q4 2020 was Bank of America, an estimated $47M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q4 2020 was Wellington Management Group, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2020.