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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

406 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-16
Holders Change %
-3.79%
% of All Funds
6.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
48
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$480K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
FTUS
Flow Traders U.S.
New York
$53.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.1M
4
Morgan Stanley
Morgan Stanley
New York
$213M
5
DS
DRW Securities
Illinois
$26.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$253M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$12.1M
3
BlackRock
BlackRock
New York
$185M
4
FMI
Factory Mutual Insurance
Massachusetts
$22.9M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
151
Veritable
Delaware
$1.98M – – –
Bessemer Group
152
Bessemer Group
New Jersey
$1.97M +$439K +8,994 +29%
BW
153
BIP Wealth
Georgia
$1.95M +$1.95M +39,998 New
PAS
154
Park Avenue Securities
New York
$1.85M -$1.59M -32,611 -46%
WCM
155
Washington Capital Management
Washington
$1.85M – – –
MFA
156
Mayflower Financial Advisors
Massachusetts
$1.82M – – –
SCA
157
Stonebridge Capital Advisors
Minnesota
$1.79M -$8.54K -175 -0.5%
MDSL
158
M.D. Sass LLC
New York
$1.75M – – –
RC
159
Rovin Capital
Arizona
$1.65M -$216K -4,431 -12%
FFP
160
FourThought Financial Partners
Florida
$1.64M – – –
Squarepoint
161
Squarepoint
New York
$1.63M +$1.63M +33,451 New
OFA
162
Oak Family Advisors
Illinois
$1.55M +$61.9K +1,270 +4%
Stifel Financial
163
Stifel Financial
Missouri
$1.44M -$974K -19,962 -40%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$1.43M +$40.1K +822 +3%
CAM
165
Cresset Asset Management
Illinois
$1.42M – – –
HF
166
HRT Financial
New York
$1.41M +$1.13M +23,204 +408%
AIM
167
Allen Investment Management
New York
$1.34M +$755K +15,491 +128%
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$1.32M -$345K -7,065 -21%
Calamos Advisors
169
Calamos Advisors
Illinois
$1.3M +$12.5K +256 +1%
SAF
170
Smith Anglin Financial
Texas
$1.28M +$1.28M +26,158 New
GL
171
Graypoint LLC
New York
$1.26M +$6.68K +137 +0.5%
CA
172
Clearstead Advisors
Ohio
$1.21M – – –
PCM
173
Parsons Capital Management
Rhode Island
$1.17M +$9.75K +200 +0.8%
BFC
174
Bedel Financial Consulting
Indiana
$1.14M -$93.1K -1,909 -8%
CL
175
CIM LLC
New York
$1.12M -$829 -17 -0.1%
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