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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

348 hedge funds and large institutions have $3.03B invested in iShares MSCI ACWI ex US ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.38%
New
34
Increased
135
Reduced
93
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$43.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.1M
3
Fidelity International
Fidelity International
Bermuda
$35.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
5
Bank of America
Bank of America
North Carolina
$232M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$226M
3
FMI
Factory Mutual Insurance
Massachusetts
$5.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$9.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
176
Dakota Wealth Management
Florida
$746K -$81.6K -1,417 -10%
FA
177
Financial Advisors
Massachusetts
$746K +$227K +3,955 +44%
RCA
178
Ranch Capital Advisors
Florida
$740K +$88.8K +1,544 +14%
BAIA
179
Bel Air Investment Advisors
California
$722K -$132K -2,298 -15%
NHC
180
Nicholas Hoffman & Company
Georgia
$713K – – –
SAMT
181
Select Asset Management & Trust
Pennsylvania
$682K +$190K +3,307 +39%
GRP
182
Global Retirement Partners
California
$677K – – –
FNBOO
183
First National Bank of Omaha
Nebraska
$675K – – –
JPG
184
Jordan Park Group
California
$656K +$656K +11,406 New
QCG
185
Quadrant Capital Group
Ohio
$655K +$21.4K +373 +3%
IIC
186
Ironwood Investment Counsel
Arizona
$652K – – –
OFS
187
Oldfather Financial Services
Nebraska
$637K -$15.6K -273 -2%
AIA
188
Avalon Investment & Advisory
Texas
$634K +$144K +2,504 +29%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$628K +$628K +10,615 New
HCA
190
Heck Capital Advisors
Wisconsin
$597K +$12.4K +216 +2%
FH
191
FWG Holdings
Florida
$589K +$589K +10,239 New
AIM
192
Allen Investment Management
New York
$582K – – –
NEPPG
193
New England Professional Planning Group
Rhode Island
$569K +$1.49K +26 +0.3%
AWM
194
AllSquare Wealth Management
New York
$566K +$50.1K +872 +10%
HCM
195
Howland Capital Management
Massachusetts
$561K – – –
BFC
196
Bedel Financial Consulting
Indiana
$558K -$12.7K -221 -2%
B
197
Brightworth
Georgia
$558K – – –
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$551K -$41.8K -727 -7%
PTC
199
Philadelphia Trust Company
Pennsylvania
$524K +$524K +9,115 New
DCM
200
Dimension Capital Management
Florida
$512K +$195K +3,388 +61%
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