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iShares MSCI ACWI ex US ETF

314 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ex US ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

20% more capital invested

Capital invested by funds: $2.05B → $2.45B (+$404M)

12% more funds holding

Funds holding: 280314 (+34)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4.18% more ownership

Funds ownership: 53.24%57.42% (+4.2%)

Holders
314
Holders Change
+34
Holders Change %
+12.14%
% of All Funds
6.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
56
Increased
112
Reduced
89
Closed
16
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
$261M +$86.2M +1,807,753 +52%
Morgan Stanley
2
Morgan Stanley
New York
$187M +$37.1M +777,576 +26%
BlackRock
3
BlackRock
New York
$115M +$34.1M +715,597 +44%
ANTB
4
AMG National Trust Bank
Colorado
$101M -$7.85M -164,635 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$96.9M +$44M +922,419 +88%
UBS Group
6
UBS Group
Switzerland
$96.4M +$3.24M +67,923 +4%
CIA
7
Capital Investment Advisors
Georgia
$74.1M -$2.21M -46,260 -3%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61.8M +$1.7M +35,690 +3%
RFC
9
Regions Financial Corp
Alabama
$61.5M -$5.47M -114,748 -8%
V
10
Veritable
Delaware
$52.2M +$255K +5,350 +0.5%
GT
11
Glenmede Trust
Pennsylvania
$48.8M -$1.74M -36,486 -4%
Wells Fargo
12
Wells Fargo
California
$45.2M +$15.5M +325,558 +55%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$43.9M +$5.42M +113,672 +15%
FTUS
14
Flow Traders U.S.
New York
$43.1M +$40.6M +852,310 +3,353%
Goldman Sachs
15
Goldman Sachs
New York
$40.2M -$2.47M -51,885 -6%
GAB
16
German American Bancorp
Indiana
$36.1M +$542K +11,371 +2%
GIM
17
Goelzer Investment Management
Indiana
$35.9M -$1.47M -30,913 -4%
CG
18
Colony Group
Massachusetts
$34.7M +$26.5M +556,114 +370%
Jane Street
19
Jane Street
New York
$32.5M +$31.6M +662,274 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$31.9M -$13.8M -289,063 -31%
SHWM
21
Smith & Howard Wealth Management
Georgia
$29.1M +$65.2K +1,368 +0.2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$26.2M +$19.5M +408,939 +326%
BF
23
BOK Financial
Oklahoma
$25.8M -$4.9M -102,758 -16%
RJA
24
Raymond James & Associates
Florida
$25.1M -$2.61M -54,690 -10%
LPT
25
Legacy Private Trust
Wisconsin
$24.4M +$2.63M +55,198 +12%

ACWX Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2019, worth a combined $2.45B — up 20% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ACWX positions and 16 closed out — a net gain of 40 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $86.2M. The largest seller was Horizon Investments, exiting entirely with an estimated $142M sold.

  • 314 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2019, up from 280 in Q3 2019.
  • Funds reported $2.45B of iShares MSCI ACWI ex US ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 56 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2019 and 16 closed out, a net change of +40 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2019 was Bank of America, an estimated $86.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2019 was Horizon Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2019.