ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

339 hedge funds and large institutions have $2.86B invested in iShares MSCI ACWI ex US ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.97%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
42
Increased
103
Reduced
99
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$225M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209M
3
Jane Street
Jane Street
New York
$99.4M
4
Morgan Stanley
Morgan Stanley
New York
$257M
5
FMI
Factory Mutual Insurance
Massachusetts
$29.8M

Top Sellers

1
Barclays
Barclays
United Kingdom
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Bank of America
Bank of America
North Carolina
$207M
4
Wells Fargo
Wells Fargo
California
$30.1M
5
Goldman Sachs
Goldman Sachs
New York
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCM
151
Corbett Road Capital Management
Virginia
$1.13M -$1.79M -32,526 -61%
CCC
152
Crescent Capital Consulting
Louisiana
$1.12M +$1.12M +20,297 New
SC
153
Scotia Capital
Ontario, Canada
$1.08M +$564K +10,220 +110%
MM
154
Main Management
California
$1.07M – – –
BPB
155
Badgley, Phelps & Bell
Washington
$1.06M -$161K -2,911 -13%
SFG
156
Summit Financial Group
West Virginia
$1.01M +$198K +3,584 +24%
MCM
157
Mitchell Capital Management
Kansas
$1.01M -$95.2K -1,725 -9%
FF
158
FourThought Financial
Florida
$990K -$35K -634 -3%
WB
159
Webster Bank
Connecticut
$951K – – –
PA
160
Pinnacle Associates
New York
$917K -$27.6K -500 -3%
TSS
161
Two Sigma Securities
New York
$917K +$917K +16,614 New
QIM
162
Quantitative Investment Management
Virginia
$906K +$906K +16,430 New
IC
163
IEQ Capital
California
$895K +$895K +16,211 New
CA
164
Claro Advisors
Massachusetts
$869K +$105K +1,899 +14%
CS
165
Comerica Securities
Michigan
$858K -$1.03M -18,665 -55%
AWA
166
Acorn Wealth Advisors
Michigan
$834K +$366K +6,637 +78%
BAIA
167
Bel Air Investment Advisors
California
$819K +$819K +14,844 New
DWM
168
Dakota Wealth Management
Florida
$793K – – –
UB
169
UMB Bank
Missouri
$791K – – –
Stifel Financial
170
Stifel Financial
Missouri
$780K +$137K +2,478 +21%
FCH
171
Freestone Capital Holdings
Washington
$773K +$427K +7,748 +124%
PWMAG
172
Pinnacle Wealth Management Advisory Group
New Jersey
$769K – – –
William Blair & Company
173
William Blair & Company
Illinois
$760K +$537K +9,726 +240%
TWM
174
Tolleson Wealth Management
Texas
$749K +$39.9K +723 +6%
IA
175
IFP Advisors
Florida
$740K -$59.2K -1,074 -7%
5 6
7
8 9