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iShares MSCI ACWI ex US ETF

198 hedge funds and large institutions have $1.69B invested in iShares MSCI ACWI ex US ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

18% more capital invested

Capital invested by funds: $1.43B → $1.69B (+$264M)

13.86% more ownership

Funds ownership: 62.16%76.02% (+14%)

5% more funds holding

Funds holding: 188198 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $747K

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.94%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
27
Increased
75
Reduced
51
Closed
15
Calls
Puts
$747K
Net Calls
-$747K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M +$17.4M +368,538 +18%
Morgan Stanley
2
Morgan Stanley
New York
$102M +$8.01M +169,747 +9%
BlackRock
3
BlackRock
New York
$92.8M -$1.54M -32,617 -2%
UBS Group
4
UBS Group
Switzerland
$80.2M +$2.46M +52,118 +3%
ANTB
5
AMG National Trust Bank
Colorado
$78.4M -$437K -9,263 -0.6%
Bessemer Group
6
Bessemer Group
New Jersey
$67.2M +$60.1M +1,274,335 +1,105%
CIA
7
Capital Investment Advisors
Georgia
$66.3M +$377M +7,977,409 +622%
RFC
8
Regions Financial Corp
Alabama
$60.8M +$16.7M +354,420 +39%
FMI
9
Factory Mutual Insurance
Massachusetts
$59.5M +$4.25M +90,000 +8%
Wells Fargo
10
Wells Fargo
California
$55.4M +$2.92M +61,840 +6%
GIM
11
Goelzer Investment Management
Indiana
$52.1M +$863K +18,280 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50.2M +$28.6M +606,456 +140%
ZCA
13
Zeke Capital Advisors
Pennsylvania
$47.2M +$3.95M +83,587 +9%
CTB
14
Country Trust Bank
Illinois
$46.7M
RJA
15
Raymond James & Associates
Florida
$38.1M -$1.48M -31,421 -4%
SHWM
16
Smith & Howard Wealth Management
Georgia
$32.5M -$485K -10,272 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$29.7M +$918K +19,443 +3%
Stifel Financial
18
Stifel Financial
Missouri
$28.1M +$25.4M +537,622 +1,166%
GT
19
Glenmede Trust
Pennsylvania
$27.8M +$536K +11,348 +2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$23.2M +$22.6M +479,129 New
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.6M +$585K +12,386 +3%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$18.5M -$1.45M -30,664 -7%
SBL
23
Sargent Bickham Lagudis
Colorado
$18.2M +$3.41M +72,302 +24%
Mariner
24
Mariner
Kansas
$18M +$163K +3,443 +0.9%
Goldman Sachs
25
Goldman Sachs
New York
$17.9M +$6.44M +136,420 +58%

ACWX Hedge Fund Activity: Q3 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2017, worth a combined $1.69B — up 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACWX positions and 15 closed out — a net gain of 12 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $377M. The largest seller was Wellington Management Group, cutting an estimated $34.4M.

  • 198 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.69B of iShares MSCI ACWI ex US ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 27 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2017 and 15 closed out, a net change of +12 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2017 was Capital Investment Advisors, an estimated $377M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2017 was Wellington Management Group, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2017.