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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

278 hedge funds and large institutions have $1.85B invested in iShares MSCI ACWI ex US ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-10
Holders Change %
-3.47%
% of All Funds
5.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.35%
New
30
Increased
77
Reduced
129
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
$123M
2
Franklin Resources
Franklin Resources
California
$86.4M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
Goldman Sachs
Goldman Sachs
New York
$48.1M
5
GT
Glenmede Trust
Pennsylvania
$58.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
2
Bank of America
Bank of America
North Carolina
$147M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.9M
4
HCM
Howland Capital Management
Massachusetts
$220K
5
Morgan Stanley
Morgan Stanley
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
176
Baker Avenue Asset Management
California
$356K -$237K -5,467 -40%
PCA
177
Personal Capital Advisors
California
$352K – – –
Bank of New York Mellon
178
Bank of New York Mellon
New York
$349K -$11.3M -260,139 -97%
SC
179
Scotia Capital
Ontario, Canada
$343K – – –
CWM
180
Cahaba Wealth Management
Georgia
$337K +$3.84K +83 +1%
GPA
181
Guidance Point Advisors
Massachusetts
$335K +$3.67K +85 +1%
ECG
182
Edge Capital Group
Georgia
$333K -$1.3M -29,924 -80%
RBC
183
Roble Belko & Company
Pennsylvania
$333K -$88.4K -2,044 -21%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$330K -$19.4K -448 -6%
WIC
185
Woodmont Investment Counsel
Tennessee
$329K – – –
DWT
186
Dorsey & Whitney Trust
South Dakota
$325K – – –
FWC
187
First Washington Corp
Washington
$325K – – –
CPIG
188
Chicago Partners Investment Group
Illinois
$319K +$13.3K +289 +4%
RJT
189
Raymond James Trust
Florida
$307K – – –
WIP
190
Wellesley Investment Partners
Massachusetts
$305K – – –
FCFC
191
First Commonwealth Financial Corp
Pennsylvania
$303K -$734 -17 -0.2%
G
192
GenTrust
Florida
$297K -$86.6K -2,000 -23%
IFA
193
Interactive Financial Advisors
Illinois
$296K -$7.55K -175 -2%
AL
194
Aspiriant LLC
California
$274K -$111K -2,567 -29%
FFN
195
Focus Financial Network
Minnesota
$271K +$3.07K +71 +1%
GCM
196
Gables Capital Management
Florida
$264K – – –
CB
197
Community Bank
New York
$259K – – –
MA
198
Montag & Associates
Georgia
$258K – – –
BPA
199
Beacon Pointe Advisors
California
$258K +$2.66K +62 +1%
BFA
200
Beaumont Financial Advisors
Massachusetts
$256K -$69K -1,592 -21%
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