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iShares MSCI ACWI ex US ETF

236 hedge funds and large institutions have $2.12B invested in iShares MSCI ACWI ex US ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

26% more capital invested

Capital invested by funds: $1.69B → $2.12B (+$432M)

19% more funds holding

Funds holding: 198236 (+38)

1.48% less ownership

Funds ownership: 76.02%74.55% (-1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $877K

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
48
Increased
92
Reduced
54
Closed
9
Calls
Puts
$877K
Net Calls
-$877K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
176
Northern Trust
Illinois
$260K -$1.82M -37,021 -88%
BEC
177
Blue Edge Capital
Virginia
$260K +$1.08K +22 +0.4%
BHIA
178
Birch Hill Investment Advisors
Massachusetts
$254K
PIM
179
Parker Investment Management
California
$248K
BFC
180
Bedel Financial Consulting
Indiana
$247K +$244K +4,943 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$242K -$49 -1 -0%
Fisher Asset Management
182
Fisher Asset Management
Washington
$237K -$149K -3,015 -39%
SEI Investments
183
SEI Investments
Pennsylvania
$237K -$149K -3,015 -39%
CCT
184
Country Club Trust
Missouri
$232K +$229K +4,648 New
Millennium Management
185
Millennium Management
New York
$230K +$227K +4,603 New
LSAG
186
Lake Street Advisors Group
New Hampshire
$227K +$224K +4,544 New
Citadel Advisors
187
Citadel Advisors
Florida
$226K +$223K +4,516 New
DWM
188
Destination Wealth Management
California
$225K
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$213K +$204K +4,147 +3,399%
MLL
190
Moody Lynn & Lieberson
Massachusetts
$211K +$197K +4,000 New
ACP
191
Aviance Capital Partners
Florida
$209K
CCA
192
Cobblestone Capital Advisors
New York
$209K
S
193
SignatureFD
Georgia
$208K +$205K +4,163 New
NGA
194
Naples Global Advisors
Florida
$206K +$203K +4,128 New
MA
195
MCF Advisors
Kentucky
$145K
TIM
196
Thornburg Investment Management
New Mexico
$136K +$134K +2,721 New
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$123K +$121K +2,456 New
QAM
198
QCI Asset Management
New York
$91K -$2.81K -57 -3%
EWM
199
Evercore Wealth Management
New York
$90K
AF
200
Advisornet Financial
Minnesota
$84K +$82.6K +1,675 New