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iShares MSCI ACWI ex US ETF

244 hedge funds and large institutions have $1.84B invested in iShares MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

3% more funds holding

Funds holding: 236244 (+8)

4% less capital invested

Capital invested by funds: $1.92B → $1.84B (-$75.8M)

1.58% less ownership

Funds ownership: 60.82%59.25% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
5.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
90
Reduced
74
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
176
Tortoise Investment Management
New York
$271K
BTS
177
BB&T Securities
Virginia
$271K +$285K +5,751 New
SCM
178
SOL Capital Management
Maryland
$260K +$19.8K +400 +8%
SWP
179
Stratos Wealth Partners
Ohio
$255K -$3.71K -75 -1%
DWT
180
Dorsey & Whitney Trust
South Dakota
$249K
FWC
181
First Washington Corp
Washington
$249K
BEC
182
Blue Edge Capital
Virginia
$247K +$1.64K +33 +0.6%
PIM
183
Parker Investment Management
California
$234K
William Blair & Company
184
William Blair & Company
Illinois
$233K -$280K -5,656 -53%
SB
185
Suntrust Banks
Georgia
$230K -$58.2K -1,175 -19%
WA
186
Waverly Advisors
Alabama
$216K +$226K +4,571 New
BFC
187
Bedel Financial Consulting
Indiana
$209K +$4.21K +85 +2%
SGAM
188
Smith Group Asset Management
Texas
$154K +$161K +3,250 New
CB
189
CNB Bank
Pennsylvania
$142K +$100K +2,025 +208%
SG Americas Securities
190
SG Americas Securities
New York
$140K +$146K +2,956 New
RWG
191
Regal Wealth Group
California
$139K +$146K +2,945 New
WC
192
Westwind Capital
New Mexico
$119K +$50.3K +1,015 +68%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$19.8K +400 +21%
RWA
194
Ropes Wealth Advisors
Massachusetts
$95K
QAM
195
QCI Asset Management
New York
$87K +$1.39K +28 +2%
Deutsche Bank
196
Deutsche Bank
Germany
$82K +$71.3K +1,440 +491%
BA
197
Ballew Advisors
Mississippi
$80K
TFS
198
TrustCore Financial Services
Tennessee
$57K
MFT
199
Moisand Fitzgerald Tamayo
Florida
$57K +$892 +18 +2%
TWI
200
Thomas White International
Illinois
$57K +$59.8K +1,207 New

ACWX Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2018, worth a combined $1.84B — down 4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 19 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.6M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 244 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2018, up from 236 in Q1 2018.
  • Funds reported $1.84B of iShares MSCI ACWI ex US ETF stock for Q2 2018, down 4% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $29.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2018 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2018.