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iShares MSCI ACWI ex US ETF

280 hedge funds and large institutions have $2.39B invested in iShares MSCI ACWI ex US ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.23B → $2.39B (+$165M)

4.16% more ownership

Funds ownership: 61.52%65.68% (+4.2%)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

3% less funds holding

Funds holding: 290280 (-10)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
280
Holders Change
-10
Holders Change %
-3.45%
% of All Funds
6.08%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.41%
New
22
Increased
99
Reduced
97
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$339M +$84.6M +1,820,000 +33%
Morgan Stanley
2
Morgan Stanley
New York
$161M +$11.9M +256,971 +8%
Bank of America
3
Bank of America
North Carolina
$161M -$4.52M -97,337 -3%
ANTB
4
AMG National Trust Bank
Colorado
$105M +$2.41M +51,909 +2%
UBS Group
5
UBS Group
Switzerland
$91.2M -$7.1M -152,697 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$72.4M -$13.1M -282,540 -15%
CIA
7
Capital Investment Advisors
Georgia
$71.6M +$669K +14,405 +1%
BlackRock
8
BlackRock
New York
$71.6M +$26.5M +571,043 +59%
RFC
9
Regions Financial Corp
Alabama
$67.9M -$489K -10,515 -0.7%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55.9M +$1.01M +21,674 +2%
V
11
Veritable
Delaware
$50.9M +$6.97K +150 +0%
Jane Street
12
Jane Street
New York
$48.6M +$18.6M +400,058 +63%
Goldman Sachs
13
Goldman Sachs
New York
$44.4M -$2.26M -48,564 -5%
FTUS
14
Flow Traders U.S.
New York
$40.8M +$34.1M +733,163 +524%
GIM
15
Goelzer Investment Management
Indiana
$39.1M -$1.31M -28,139 -3%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$37M +$36.8M +791,160 New
GAB
17
German American Bancorp
Indiana
$34.2M +$1.16M +24,960 +4%
RJA
18
Raymond James & Associates
Florida
$32.1M -$6.74M -145,127 -17%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$29.5M -$1.75M -37,729 -6%
BF
20
BOK Financial
Oklahoma
$29.3M -$1.44K -31 -0%
SHWM
21
Smith & Howard Wealth Management
Georgia
$29.2M -$458K -9,864 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$28M -$855K -18,391 -3%
HCM
23
Harvest Capital Management
New Hampshire
$24.5M +$1.57M +33,750 +7%
Wells Fargo
24
Wells Fargo
California
$24.5M -$5.11M -109,896 -17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$23.1M +$279K +6,001 +1%

ACWX Hedge Fund Activity: Q2 2019 in Review

280 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2019, worth a combined $2.39B — up 7.4% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ACWX and 22 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 99 added.

The largest buyer was Factory Mutual Insurance, adding an estimated $84.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $41.8M sold.

  • 280 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2019, down from 290 in Q1 2019.
  • Funds reported $2.39B of iShares MSCI ACWI ex US ETF stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2019 and 29 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2019 was Factory Mutual Insurance, an estimated $84.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2019 was Citadel Advisors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2019.