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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$2.26M -$54.4K -1,060 -2%
PWM
152
Power Wealth Management
Georgia
$2.19M -$61.4K -1,197 -3%
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$2.19M -$1.73M -33,669 -45%
IC
154
IEQ Capital
California
$2.18M
CAM
155
Cresset Asset Management
Illinois
$2.17M +$110K +2,148 +6%
RC
156
RBF Capital
California
$2.14M +$2.05M +40,000 New
FCBT
157
First Citizens Bank & Trust
North Carolina
$2.13M +$1.2M +23,446 +143%
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$2.06M
FEG
159
Fund Evaluation Group
Ohio
$2.06M
ASW
160
Astoria Strategic Wealth
Texas
$2.06M +$2K +39 +0.1%
FFP
161
FourThought Financial Partners
Florida
$2.04M -$151K -2,944 -7%
WCM
162
Washington Capital Management
Washington
$2.02M
MFA
163
Mayflower Financial Advisors
Massachusetts
$1.95M -$43.8K -854 -2%
BA
164
Brightwater Advisory
Florida
$1.93M -$1.13K -22 -0.1%
BW
165
BIP Wealth
Georgia
$1.89M -$20.5K -400 -1%
OFA
166
Oak Family Advisors
Illinois
$1.89M +$150K +2,930 +9%
AI
167
Atria Investments
North Carolina
$1.82M +$203K +3,962 +13%
Calamos Advisors
168
Calamos Advisors
Illinois
$1.79M +$306K +5,955 +22%
MWA
169
Midland Wealth Advisors
Illinois
$1.77M -$148K -2,888 -8%
Polen Capital Management
170
Polen Capital Management
Florida
$1.77M -$6.79M -132,302 -80%
TAM
171
Todd Asset Management
Kentucky
$1.69M -$2.11M -41,095 -57%
FNT
172
First National Trust
Pennsylvania
$1.65M
RC
173
Rovin Capital
Arizona
$1.59M -$53.2K -1,037 -3%
SCA
174
Stonebridge Capital Advisors
Minnesota
$1.53M -$116K -2,265 -7%
GL
175
Graypoint LLC
New York
$1.52M -$210K -4,098 -13%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.