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iShares MSCI ACWI ex US ETF

178 hedge funds and large institutions have $1.26B invested in iShares MSCI ACWI ex US ETF in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

4% less funds holding

Funds holding: 186178 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

13.1% less ownership

Funds ownership: 64.69%51.59% (-13%)

14% less capital invested

Capital invested by funds: $1.45B → $1.26B (-$199M)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
4.43%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
27
Increased
56
Reduced
51
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
176
Mosaic Family Wealth
Missouri
$1K +$1.19K +28 New
SCCM
177
Schafer Cullen Capital Management
New York
-$89.4M -2,219,100 Closed
HI
178
Horizon Investments
North Carolina
-$79.3M -1,968,330 Closed
BIP
179
Brandes Investment Partners
California
-$8.48M -210,495 Closed
BC
180
Brinker Capital
Pennsylvania
-$8.45M -209,899 Closed
GT
181
Greenleaf Trust
Michigan
-$4.91M -122,018 Closed
Citadel Advisors
182
Citadel Advisors
Florida
-$4.19M -103,940 Closed
OMC
183
Old Mission Capital
Illinois
-$3.48M -86,467 Closed
P
184
Pitcairn
Pennsylvania
-$3.44M -85,442 Closed
Lazard Asset Management
185
Lazard Asset Management
New York
-$2.65M -65,727 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
-$1.87M -46,360 Closed
QI
187
QS Investors
New York
-$1.81M -45,000 Closed
KeyBank National Association
188
KeyBank National Association
Ohio
-$1.42M -35,350 Closed
UBWV
189
United Bank (West Virginia)
West Virginia
-$1.15M -28,563 Closed
VKH
190
Virtu KCG Holdings
New York
-$865K -21,477 Closed
HGI
191
Hansberger Growth Investors
Wisconsin
-$856K -21,248 Closed
PPA
192
Parametric Portfolio Associates
Washington
-$829K -20,597 Closed
CCG
193
Chatham Capital Group
Georgia
-$685K -17,000 Closed
COI
194
Connable Office Inc
Michigan
-$549K -13,631 Closed
SCM
195
Shelton Capital Management
Colorado
-$546K -13,556 Closed
RG
196
Renaissance Group
Kentucky
-$538K -13,349 Closed
ST
197
Smithfield Trust
Pennsylvania
-$521K -12,950 Closed
BCAM
198
Boston Common Asset Management
Massachusetts
-$447K -11,105 Closed
SG
199
StoneX Group
New York
-$445K -11,062 Closed
VF
200
Virtu Financial
New York
-$374K -9,276 Closed

ACWX Hedge Fund Activity: Q1 2017 in Review

178 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2017, worth a combined $1.26B — down 14% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACWX and 27 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $67.7M. The largest seller was Bank of America, cutting an estimated $132M.

  • 178 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2017, down from 186 in Q4 2016.
  • Funds reported $1.26B of iShares MSCI ACWI ex US ETF stock for Q1 2017, down 14% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2017 and 31 closed out, a net change of -4 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2017 was BlackRock, an estimated $67.7M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2017 was Bank of America, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2017.