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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

439 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-17
Holders Change %
-3.73%
% of All Funds
6.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
35
Increased
109
Reduced
164
Closed
46
Calls
–
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$49M
2
Jane Street
2
Jane Street
New York
$39M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
OMC
5
Old Mission Capital
Illinois
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$261M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$62M
4
BlackRock
4
BlackRock
New York
$234M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
201
Granger Management
New York
$1.03M -$230K -4,302 -18%
SC
202
Savant Capital
Illinois
$987K – – –
EWA
203
Encompass Wealth Advisors
Oregon
$962K – – –
PIA
204
Petredis Investment Advisors
Pennsylvania
$961K – – –
ACM
205
Advance Capital Management
Michigan
$960K -$80.7K -1,512 -8%
WB
206
Webster Bank
Connecticut
$918K – – –
S
207
Syntrinsic
Colorado
$892K – – –
PWM
208
Perigon Wealth Management
California
$871K +$2.03K +38 +0.2%
Millennium Management
209
Millennium Management
New York
$856K +$498K +9,333 +139%
JPG
210
Jordan Park Group
California
$854K – – –
AIM
211
Allen Investment Management
New York
$851K – – –
HPA
212
High Probability Advisors
New York
$849K -$18.2K -340 -2%
MAM
213
Madison Asset Management
Wisconsin
$840K -$750K -14,039 -47%
FCH
214
Freestone Capital Holdings
Washington
$836K +$2.56K +48 +0.3%
KIM
215
Karpus Investment Management
New York
$833K -$111K -2,071 -12%
EP
216
EPIQ Partners
Minnesota
$820K – – –
HB
217
HTLF Bank
Colorado
$814K -$112K -2,098 -12%
Focus Partners Wealth
218
Focus Partners Wealth
Massachusetts
$794K +$6.67K +125 +0.8%
UB
219
UMB Bank
Missouri
$784K – – –
PA
220
Pinnacle Associates
New York
$766K -$3.47K -65 -0.5%
UI
221
Unconventional Investor
New Hampshire
$744K – – –
TWC
222
TD Waterhouse Canada
Ontario, Canada
$737K – – –
SWP
223
Strategic Wealth Partners
Ohio
$734K +$103K +1,934 +16%
Northern Trust
224
Northern Trust
Illinois
$733K -$248K -4,644 -25%
AFG
225
ABLE Financial Group
Arizona
$732K – – –
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9
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