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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

290 hedge funds and large institutions have $2.23B invested in iShares MSCI ACWI ex US ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
6.29%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
44
Increased
76
Reduced
117
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.8M
3
V
3
Veritable
Delaware
$50.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84.7M
5
Jane Street
5
Jane Street
New York
$29.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$164M
2
Wells Fargo
2
Wells Fargo
California
$29.3M
3
SCCM
3
Schafer Cullen Capital Management
New York
$1.02M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.2M
5
UBS Group
5
UBS Group
Switzerland
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$257M 5,439,000 +4,209,000 +342%
Bank of America
2
Bank of America
North Carolina
$164M 3,544,779 -23,468,127 -87%
Morgan Stanley
3
Morgan Stanley
New York
$148M 3,190,855 -401,666 -11%
ANTB
4
AMG National Trust Bank
Colorado
$101M 2,184,617 -44,927 -2%
UBS Group
5
UBS Group
Switzerland
$97.4M 2,104,044 -1,482,300 -41%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$84.7M 1,830,253 +677,986 +59%
CIA
7
Capital Investment Advisors
Georgia
$70.2M 1,516,263 +12,694 +0.8%
RFC
8
Regions Financial Corp
Alabama
$67.7M 1,463,236 -163,042 -10%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.3M 1,173,378 +291,894 +33%
V
10
Veritable
Delaware
$50.3M 1,087,969 +870,353 +400%
Goldman Sachs
11
Goldman Sachs
New York
$46.2M 997,967 -985,590 -50%
BlackRock
12
BlackRock
New York
$44.5M 960,823 -786,399 -45%
Citadel Advisors
13
Citadel Advisors
Florida
$41.8M 902,642 +902,642 New
GIM
14
Goelzer Investment Management
Indiana
$40M 863,417 +7,001 +0.8%
RJA
15
Raymond James & Associates
Florida
$38.5M 831,721 -108,080 -12%
GAB
16
German American Bancorp
Indiana
$32.7M 705,910 +28,151 +4%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$31M 669,330 -40,307 -6%
Jane Street
18
Jane Street
New York
$29.6M 639,006 +639,006 New
SHWM
19
Smith & Howard Wealth Management
Georgia
$29.3M 633,447 -17,689 -3%
Wells Fargo
20
Wells Fargo
California
$29.3M 632,983 -2,174,366 -77%
BF
21
BOK Financial
Oklahoma
$29M 627,251 +45,909 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$28.5M 616,788 +353,535 +134%
HCM
23
Harvest Capital Management
New Hampshire
$22.7M 490,260 +36,800 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$22.5M 487,126 +190,757 +64%
Mariner
25
Mariner
Kansas
$22.3M 481,356 +50,702 +12%
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