ACWX icon

iShares MSCI ACWI ex US ETF

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

40% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 129

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$79.2M
3 +$33.1M
4
Goldman Sachs
Goldman Sachs
New York
+$23.6M
5
GT
Glenmede Trust
Pennsylvania
+$15.4M

Top Sellers

1 -$91.1M
2 -$77.5M
3 -$59.9M
4
HCM
Howland Capital Management
Massachusetts
-$57.7M
5
Morgan Stanley
Morgan Stanley
New York
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$254K
202
$251K
203
$251K
204
$250K
205
$238K
206
$236K
207
$232K
208
$231K
209
$230K
210
$229K
211
$228K
212
$226K
213
$221K
214
$221K
215
$220K
216
$220K
217
$218K
218
$218K
219
$216K
220
$212K
221
$211K
222
$206K
223
$206K
224
$205K
225
$204K