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iShares MSCI ACWI ex US ETF

236 hedge funds and large institutions have $1.92B invested in iShares MSCI ACWI ex US ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 236236 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

10% less capital invested

Capital invested by funds: $2.12B → $1.92B (-$207M)

13.72% less ownership

Funds ownership: 74.55%60.82% (-14%)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
26
Increased
72
Reduced
84
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$135M -$125M -2,452,331 -47%
Morgan Stanley
2
Morgan Stanley
New York
$115M -$3.63M -71,413 -3%
BlackRock
3
BlackRock
New York
$102M -$30.2M -593,073 -22%
ANTB
4
AMG National Trust Bank
Colorado
$88.9M +$6.35M +124,800 +8%
UBS Group
5
UBS Group
Switzerland
$85.9M +$6.71M +131,881 +8%
RFC
6
Regions Financial Corp
Alabama
$78.3M +$10.1M +198,503 +14%
CIA
7
Capital Investment Advisors
Georgia
$73.4M +$2.81M +55,191 +4%
Wells Fargo
8
Wells Fargo
California
$70.5M -$26.8M -527,487 -27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$63.5M +$683K +13,427 +1%
FMI
10
Factory Mutual Insurance
Massachusetts
$61.1M
GIM
11
Goelzer Investment Management
Indiana
$56.9M +$1.5M +29,511 +3%
RJA
12
Raymond James & Associates
Florida
$53.3M +$5.56M +109,274 +11%
ZCA
13
Zeke Capital Advisors
Pennsylvania
$52.1M -$1.74M -34,192 -3%
FTIOP
14
Fiduciary Trust International of Pennsylvania
Pennsylvania
$51.7M +$8.93M +175,626 +20%
CTB
15
Country Trust Bank
Illinois
$46.2M -$1.86M -36,600 -4%
Goldman Sachs
16
Goldman Sachs
New York
$36.5M +$8.77M +172,462 +31%
SHWM
17
Smith & Howard Wealth Management
Georgia
$33.1M -$673K -13,221 -2%
Stifel Financial
18
Stifel Financial
Missouri
$31.2M +$1.48M +29,135 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$31M +$2.14M +42,115 +7%
GT
20
Glenmede Trust
Pennsylvania
$30.2M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$28.8M -$1.69M -33,208 -5%
JFGIW
22
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26.1M +$3.56M +69,938 +15%
BF
23
BOK Financial
Oklahoma
$23M +$5.8M +114,070 +33%
TF
24
TLWM Financial
Texas
$22.4M +$1.92M +37,654 +9%
Mariner
25
Mariner
Kansas
$20.5M +$1.39M +27,399 +7%