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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

339 hedge funds and large institutions have $2.86B invested in iShares MSCI ACWI ex US ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.97%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
42
Increased
103
Reduced
99
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$225M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209M
3
Jane Street
Jane Street
New York
$99.4M
4
Morgan Stanley
Morgan Stanley
New York
$257M
5
FMI
Factory Mutual Insurance
Massachusetts
$29.8M

Top Sellers

1
Barclays
Barclays
United Kingdom
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Bank of America
Bank of America
North Carolina
$207M
4
Wells Fargo
Wells Fargo
California
$30.1M
5
Goldman Sachs
Goldman Sachs
New York
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWMG
176
DB Wealth Management Group
California
$687K +$163K +2,965 +31%
NHC
177
Nicholas Hoffman & Company
Georgia
$685K +$685K +12,406 New
FNBOO
178
First National Bank of Omaha
Nebraska
$675K -$247K -4,469 -27%
MFG
179
Magnus Financial Group
New York
$654K +$243K +4,395 +59%
GRP
180
Global Retirement Partners
California
$650K – – –
OFS
181
Oldfather Financial Services
Nebraska
$643K – – –
IIC
182
Ironwood Investment Counsel
Arizona
$626K – – –
RCA
183
Ranch Capital Advisors
Florida
$625K +$33.4K +605 +6%
TFCP
184
Twin Focus Capital Partners
Massachusetts
$620K +$226K +4,100 +57%
QCG
185
Quadrant Capital Group
Ohio
$608K – – –
MML Investors Services
186
MML Investors Services
Massachusetts
$593K +$42.9K +777 +8%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$569K +$56.1K +1,017 +11%
NEPPG
188
New England Professional Planning Group
Rhode Island
$566K -$72.5K -1,265 -11%
HCA
189
Heck Capital Advisors
Wisconsin
$561K -$480K -8,706 -46%
AIM
190
Allen Investment Management
New York
$558K +$60.7K +1,100 +12%
BFC
191
Bedel Financial Consulting
Indiana
$548K +$303K +5,482 +123%
HCM
192
Howland Capital Management
Massachusetts
$538K -$14.9K -270 -3%
B
193
Brightworth
Georgia
$536K -$20.2K -366 -4%
SHIM
194
Stone House Investment Management
Pennsylvania
$513K – – –
FA
195
Financial Advisors
Massachusetts
$498K – – –
AWM
196
AllSquare Wealth Management
New York
$495K -$7.55K -137 -2%
COF
197
Capital One Financial
Virginia
$485K +$174K +3,144 +56%
SAMT
198
Select Asset Management & Trust
Pennsylvania
$472K +$472K +8,558 New
AIA
199
Avalon Investment & Advisory
Texas
$470K +$470K +8,517 New
PAG
200
Private Advisor Group
New Jersey
$462K -$154K -2,791 -25%
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