We are live on ! Find out more
ACWX icon

iShares MSCI ACWI ex US ETF

339 hedge funds and large institutions have $2.86B invested in iShares MSCI ACWI ex US ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $2.48B → $2.86B (+$378M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

3.2% more ownership

Funds ownership: 66.27%69.47% (+3.2%)

1% more funds holding

Funds holding: 334339 (+5)

4% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 99

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.95%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
42
Increased
103
Reduced
99
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$257M +$28M +506,730 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$225M +$215M +3,893,629 +2,056%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209M +$130M +2,359,863 +165%
Bank of America
4
Bank of America
North Carolina
$207M -$35.5M -642,221 -15%
UBS Group
5
UBS Group
Switzerland
$143M +$6.6M +119,478 +5%
BlackRock
6
BlackRock
New York
$109M +$1.42M +25,757 +1%
Jane Street
7
Jane Street
New York
$99.4M +$99.6M +1,801,387 New
ANTB
8
AMG National Trust Bank
Colorado
$72M +$260K +4,703 +0.4%
GT
9
Glenmede Trust
Pennsylvania
$70.9M +$6.35M +114,969 +10%
RFC
10
Regions Financial Corp
Alabama
$69.5M +$1.66M +30,078 +2%
Goldman Sachs
11
Goldman Sachs
New York
$55.6M -$17.8M -322,293 -24%
CIA
12
Capital Investment Advisors
Georgia
$55.2M +$2.88M +52,112 +5%
Franklin Resources
13
Franklin Resources
California
$53.1M +$279K +5,044 +0.5%
GAB
14
German American Bancorp
Indiana
$51.5M +$3.81M +68,950 +8%
LPT
15
Legacy Private Trust
Wisconsin
$38.2M +$2.73M +49,469 +8%
GIM
16
Goelzer Investment Management
Indiana
$31.9M -$798K -14,447 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$30.9M -$628K -11,370 -2%
Mariner
18
Mariner
Kansas
$30.3M +$2.53M +45,850 +9%
Wells Fargo
19
Wells Fargo
California
$30.1M -$22.5M -406,502 -43%
FMI
20
Factory Mutual Insurance
Massachusetts
$29.8M +$24.9M +450,000 +500%
Ameriprise
21
Ameriprise
Minnesota
$29.3M -$5.14M -93,065 -15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$27.1M -$4.8M -86,815 -15%
GAG
23
GM Advisory Group
New York
$26.4M +$2.45M +44,259 +10%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$25.3M +$136K +2,466 +0.5%
TF
25
TLWM Financial
Texas
$25M -$940K -17,011 -4%