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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
AF
201
Advisornet Financial
Minnesota
$46K -$34.7K -700 -42%
MFW
202
Mosaic Family Wealth
Missouri
$46K -$14.8K -298 -23%
SSP
203
Sapphire Star Partners
Washington
$43K +$45.5K +919 New
APA
204
American Portfolios Advisors
New York
$35.9K
LYV
205
Live Your Vision
Pennsylvania
$35K
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$34K
LWA
207
Lowe Wealth Advisors
Maryland
$31K
PCG
208
Private Capital Group
Connecticut
$31K +$495 +10 +2%
LFASL
209
Lugano Financial Advisors SA (LFA)
Switzerland
$31K +$32.7K +660 New
APSP
210
Asset Planning Services (Pennsylvania)
Pennsylvania
$30K +$495 +10 +2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$27K
WA
212
WP Advisors
California
$25K +$25.8K +520 New
ACA
213
Atlas Capital Advisors
Wyoming
$22.6K +$248 +5 +1%
CAW
214
Cornerstone Advisors (Washington)
Washington
$22K
RCAG
215
Rehmann Capital Advisory Group
Michigan
$21.1K
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$21K +$198 +4 +0.9%
SEI Investments
217
SEI Investments
Pennsylvania
$20K -$29.7K -600 -59%
AA
218
AlphaMark Advisors
Kentucky
$20K
CAL
219
Capital Advisors Ltd
Ohio
$20K
WT
220
Washington Trust
Rhode Island
$17K +$17.4K +351 New
CFD
221
Creative Financial Designs
Indiana
$14K
SIAP
222
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K
HMS
223
Hanseatic Management Services
New Mexico
$11K +$11.4K +231 New
SIS
224
Sound Income Strategies
Florida
$10K
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$10K

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.