We are live on ! Find out more
ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

104 hedge funds and large institutions have $532M invested in iShares MSCI ACWI ex US ETF in 2013 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
3.39%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
104
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$109M +$116M +2,680,546 New
Bank of America
2
Bank of America
North Carolina
$73.9M +$78.3M +1,814,528 New
ANTB
3
AMG National Trust Bank
Colorado
$29.3M +$31.1M +720,316 New
Morgan Stanley
4
Morgan Stanley
New York
$26M +$27.6M +639,329 New
SHWM
5
Smith & Howard Wealth Management
Georgia
$23.8M +$25.2M +583,595 New
GT
6
Glenmede Trust
Pennsylvania
$18.5M +$19.7M +455,113 New
Creative Planning
7
Creative Planning
Kansas
$17.8M +$18.9M +437,456 New
RIG
8
RiverFront Investment Group
Virginia
$15.6M +$16.6M +383,445 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$12.5M +$13.3M +307,419 New
GF
10
Genworth Financial
Virginia
$10.3M +$10.9M +253,117 New
BCI
11
Brinker Capital Investments
Pennsylvania
$9.54M +$10.1M +234,354 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.52M +$10.1M +233,887 New
RFC
13
Regions Financial Corp
Alabama
$8.34M +$8.85M +204,868 New
FMI
14
Factory Mutual Insurance
Massachusetts
$8.14M +$8.64M +200,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$7.79M +$8.27M +191,493 New
MAA
16
Managed Account Advisors
New Jersey
$7.63M +$8.09M +187,296 New
Bessemer Group
17
Bessemer Group
New Jersey
$7.52M +$7.97M +184,640 New
Jane Street
18
Jane Street
New York
$6.34M +$6.72M +155,730 New
US Bancorp
19
US Bancorp
Minnesota
$6.31M +$6.7M +155,071 New
V
20
Veritable
Delaware
$6.3M +$6.69M +154,859 New
MC
21
Martin & Co
Tennessee
$6.23M +$6.61M +153,003 New
AIG
22
American International Group
New York
$4.91M +$5.2M +120,520 New
CHFS
23
Cobble Hill Financial Services
New Jersey
$4.88M +$5.18M +120,000 New
Wells Fargo
24
Wells Fargo
California
$4.85M +$5.14M +119,085 New
CC
25
Columbia Capital
California
$4.61M +$4.89M +113,200 New
1
2 3 4 5

ACWX Hedge Fund Activity: Q2 2013 in Review

104 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2013, worth a combined $532M.

Buyers outnumbered sellers: 104 funds opened new ACWX positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

  • 104 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $532M of iShares MSCI ACWI ex US ETF stock for Q2 2013.
  • 104 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2013 and 0 closed out, a net change of +104 holders.

Based on aggregated 13F filings for Q2 2013.