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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

406 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

Holders
406
Holders Change
-16
Holders Change %
-3.79%
% of All Funds
6.5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
48
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$480K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
FTUS
2
Flow Traders U.S.
New York
$53.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$213M
5
DS
5
DRW Securities
Illinois
$26.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$253M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.1M
3
BlackRock
3
BlackRock
New York
$185M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$22.9M
5
HL
5
Harding Loevner
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$253M 5,178,429 -3,629,766 -41%
Morgan Stanley
2
Morgan Stanley
New York
$213M 4,368,455 +626,533 +17%
BlackRock
3
BlackRock
New York
$185M 3,783,114 -1,225,765 -24%
UBS Group
4
UBS Group
Switzerland
$147M 3,005,991 +32,797 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$115M 2,349,094 +1,542,652 +191%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108M 2,217,542 -56,255 -2%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$107M 2,203,118 – –
ST
8
Sageworth Trust
Pennsylvania
$86.2M 1,766,864 -91,752 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$66.1M 1,355,779 +696,121 +106%
GAB
10
German American Bancorp
Indiana
$64.8M 1,328,172 +295,170 +29%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$64.4M 1,320,494 +93,156 +8%
RFC
12
Regions Financial Corp
Alabama
$62.8M 1,288,542 +8,475 +0.7%
GT
13
Glenmede Trust
Pennsylvania
$55.3M 1,134,279 -16,474 -1%
FTUS
14
Flow Traders U.S.
New York
$53.2M 1,091,627 +1,091,627 New
MML Investors Services
15
MML Investors Services
Massachusetts
$46M 943,514 +65,168 +7%
ANTB
16
AMG National Trust Bank
Colorado
$39.8M 816,016 -5,751 -0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35M 718,637 -301,644 -30%
CWM
18
Calamos Wealth Management
Illinois
$33.3M 682,352 -19,631 -3%
Goldman Sachs
19
Goldman Sachs
New York
$32.6M 668,293 -114,523 -15%
TF
20
TLWM Financial
Texas
$32.2M 659,279 +240,881 +58%
US Bancorp
21
US Bancorp
Minnesota
$30.7M 629,690 +104,596 +20%
Jane Street
22
Jane Street
New York
$30.6M 628,204 +175,205 +39%
Ameriprise
23
Ameriprise
Minnesota
$29.8M 609,986 -401,461 -40%
Franklin Resources
24
Franklin Resources
California
$27.2M 557,570 +31,278 +6%
CIA
25
Capital Investment Advisors
Georgia
$27.2M 556,704 -39,339 -7%
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