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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

348 hedge funds and large institutions have $3.03B invested in iShares MSCI ACWI ex US ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.38%
New
34
Increased
135
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$43.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.1M
3
Fidelity International
Fidelity International
Bermuda
$35.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
5
Bank of America
Bank of America
North Carolina
$232M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
FMI
Factory Mutual Insurance
Massachusetts
$5.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$9.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
151
Main Management
California
$1.12M – – –
BPB
152
Badgley, Phelps & Bell
Washington
$1.05M -$57.7K -1,004 -5%
FF
153
FourThought Financial
Florida
$1.03M – – –
CIBC World Market
154
CIBC World Market
Ontario, Canada
$1.01M +$1.01M +17,626 New
SFG
155
Summit Financial Group
West Virginia
$1.01M -$45.4K -790 -4%
WB
156
Webster Bank
Connecticut
$991K – – –
QIM
157
Quantitative Investment Management
Virginia
$985K +$40.9K +712 +4%
PCM
158
Parsons Capital Management
Rhode Island
$979K +$979K +17,030 New
AWA
159
Acorn Wealth Advisors
Michigan
$972K +$103K +1,787 +12%
PA
160
Pinnacle Associates
New York
$956K – – –
TFCP
161
Twin Focus Capital Partners
Massachusetts
$921K +$274K +4,773 +42%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$921K +$514K +8,933 +126%
Stifel Financial
163
Stifel Financial
Missouri
$907K +$93.4K +1,623 +11%
CRCM
164
Corbett Road Capital Management
Virginia
$854K -$328K -5,694 -28%
UB
165
UMB Bank
Missouri
$844K +$20.3K +354 +2%
CA
166
Claro Advisors
Massachusetts
$834K -$71.2K -1,238 -8%
MML Investors Services
167
MML Investors Services
Massachusetts
$828K +$210K +3,649 +34%
CAN
168
Cetera Advisor Networks
California
$814K -$394K -6,857 -33%
FCH
169
Freestone Capital Holdings
Washington
$812K +$5.7K +99 +0.7%
PWMAG
170
Pinnacle Wealth Management Advisory Group
New Jersey
$801K – – –
William Blair & Company
171
William Blair & Company
Illinois
$795K +$2.88K +50 +0.4%
TWM
172
Tolleson Wealth Management
Texas
$780K – – –
MFG
173
Magnus Financial Group
New York
$778K +$96.1K +1,670 +14%
IA
174
IFP Advisors
Florida
$764K -$10.8K -187 -1%
DWMG
175
DB Wealth Management Group
California
$748K +$31.3K +545 +4%
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7
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