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iShares MSCI ACWI ex US ETF

348 hedge funds and large institutions have $3.03B invested in iShares MSCI ACWI ex US ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 93

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

6% more capital invested

Capital invested by funds: $2.86B → $3.03B (+$164M)

3% more funds holding

Funds holding: 339348 (+9)

0.46% more ownership

Funds ownership: 69.47%69.94% (+0.46%)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
6.06%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.38%
New
34
Increased
135
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M +$26.9M +467,910 +11%
Bank of America
2
Bank of America
North Carolina
$232M +$16M +278,054 +7%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$229M +$10.5M +182,925 +5%
Morgan Stanley
4
Morgan Stanley
New York
$226M -$42M -730,711 -16%
UBS Group
5
UBS Group
Switzerland
$147M -$1.6M -27,911 -1%
BlackRock
6
BlackRock
New York
$121M +$6.87M +119,618 +6%
RFC
7
Regions Financial Corp
Alabama
$86.2M +$13.7M +239,299 +19%
ANTB
8
AMG National Trust Bank
Colorado
$75.1M +$86.6K +1,509 +0.1%
GT
9
Glenmede Trust
Pennsylvania
$74.4M +$446K +7,761 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$69.1M +$11.2M +194,714 +19%
CIA
11
Capital Investment Advisors
Georgia
$60.7M +$3.19M +55,509 +6%
GAB
12
German American Bancorp
Indiana
$55.6M +$1.88M +32,821 +4%
Franklin Resources
13
Franklin Resources
California
$54.2M -$1.17M -20,295 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$43.6M +$43.5M +758,230 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$41.1M +$41M +714,870 New
LPT
16
Legacy Private Trust
Wisconsin
$40.7M +$918K +15,986 +2%
Ameriprise
17
Ameriprise
Minnesota
$37.9M +$7.62M +132,645 +25%
Fidelity International
18
Fidelity International
Bermuda
$35.1M +$35.1M +610,531 New
Mariner
19
Mariner
Kansas
$33.3M +$1.66M +28,832 +5%
GIM
20
Goelzer Investment Management
Indiana
$33M -$296K -5,161 -0.9%
Wells Fargo
21
Wells Fargo
California
$32.8M +$1.42M +24,673 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$31.3M +$3.03M +52,767 +11%
GAG
23
GM Advisory Group
New York
$30.6M +$3.09M +53,778 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.6M -$1.69M -29,509 -5%
EWF
25
Epstein & White Financial
California
$27M +$1.17M +20,439 +5%

ACWX Hedge Fund Activity: Q2 2021 in Review

348 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2021, worth a combined $3.03B — up 5.7% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ACWX positions and 20 closed out — a net gain of 14 holders — while 135 added to existing stakes and 93 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $43.5M. The largest seller was Jane Street, exiting entirely with an estimated $99.4M sold.

  • 348 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2021, up from 339 in Q1 2021.
  • Funds reported $3.03B of iShares MSCI ACWI ex US ETF stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 34 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2021 and 20 closed out, a net change of +14 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2021 was New York State Common Retirement Fund, an estimated $43.5M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2021 was Jane Street, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2021.