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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

406 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-16
Holders Change %
-3.79%
% of All Funds
6.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
48
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$480K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
2
FTUS
Flow Traders U.S.
New York
$53.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.1M
4
Morgan Stanley
Morgan Stanley
New York
$213M
5
DS
DRW Securities
Illinois
$26.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$253M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$12.1M
3
BlackRock
BlackRock
New York
$185M
4
FMI
Factory Mutual Insurance
Massachusetts
$22.9M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
176
Jennison Associates
New York
$1.1M -$4.88M -100,122 -82%
FHA
177
First Horizon Advisors
Tennessee
$1.08M -$71.7K -1,470 -6%
LB
178
Leo Brokerage
Texas
$1.07M +$1.07M +21,952 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$14.1K +290 +1%
AIA
180
Avalon Investment & Advisory
Texas
$1.06M +$194K +3,976 +22%
EH
181
Equitable Holdings
New York
$1.04M – – –
BF
182
BOK Financial
Oklahoma
$1.01M – – –
CCWM
183
Cassaday & Co Wealth Management
Virginia
$978K – – –
HWM
184
HB Wealth Management
Georgia
$973K – – –
STA
185
Summit Trail Advisors
New York
$942K – – –
WSTAM
186
Wilbanks Smith & Thomas Asset Management
Virginia
$937K -$55.3K -1,134 -6%
PA
187
Procyon Advisors
Connecticut
$934K +$48.6K +996 +5%
DBT
188
Dubuque Bank & Trust
Iowa
$930K -$3.22K -66 -0.3%
NWM
189
NEIRG Wealth Management
Massachusetts
$906K -$69.3K -1,421 -7%
SC
190
Savant Capital
Illinois
$901K – – –
EWA
191
Encompass Wealth Advisors
Oregon
$878K +$231K +4,727 +36%
PIA
192
Petredis Investment Advisors
Pennsylvania
$878K – – –
HPA
193
High Probability Advisors
New York
$878K – – –
FCBT
194
First Citizens Bank & Trust
North Carolina
$844K – – –
WB
195
Webster Bank
Connecticut
$838K -$363K -7,435 -30%
GRP
196
Global Retirement Partners
California
$837K -$11.1K -226 -1%
UBV
197
United Bank (Virginia)
Virginia
$825K – – –
MSAGDF
198
Moneda SA Administradora General de Fondos
Chile
$817K – – –
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$806K -$502K -10,294 -38%
HIA
200
Harbor Investment Advisory
Maryland
$803K +$361K +7,400 +82%
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