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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

421 hedge funds and large institutions have $3.01B invested in iShares MSCI ACWI ex US ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 25 closing their positions.

Holders
421
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
6.71%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
35
Increased
130
Reduced
129
Closed
25
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$307K

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$42.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$68.1M
3
Bank of America
3
Bank of America
North Carolina
$271M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$125M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$54.6M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$14M
2
Cerity Partners
2
Cerity Partners
New York
$551K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
DS
4
DRW Securities
Illinois
$7.25M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$271M 5,775,105 +536,150 +10%
Morgan Stanley
2
Morgan Stanley
New York
$221M 4,692,592 +212,969 +5%
BlackRock
3
BlackRock
New York
$193M 4,101,725 +163,987 +4%
UBS Group
4
UBS Group
Switzerland
$136M 2,902,622 -72,949 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M 2,658,443 +448,450 +20%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86.8M 1,845,464 -169,366 -8%
ST
7
Sageworth Trust
Pennsylvania
$78.2M 1,662,698 -82,472 -5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$72.4M 1,540,090 +148,801 +11%
Jane Street
9
Jane Street
New York
$69.7M 1,482,126 +1,665 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$68.1M 1,447,682 +679,027 +88%
GAB
11
German American Bancorp
Indiana
$66.5M 1,413,692 +34,199 +2%
RFC
12
Regions Financial Corp
Alabama
$59.9M 1,273,188 +29,832 +2%
GT
13
Glenmede Trust
Pennsylvania
$54.7M 1,164,078 +29,799 +3%
FMI
14
Factory Mutual Insurance
Massachusetts
$54.6M 1,160,700 +284,700 +33%
Ameriprise
15
Ameriprise
Minnesota
$44.3M 941,985 -96,997 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$43.2M 917,926 -49,433 -5%
OMC
17
Old Mission Capital
Illinois
$42.8M 910,520 +707,651 +349%
MML Investors Services
18
MML Investors Services
Massachusetts
$40.7M 866,021 +17,375 +2%
ANTB
19
AMG National Trust Bank
Colorado
$37.1M 789,376 -6,374 -0.8%
TF
20
TLWM Financial
Texas
$37M 787,385 +88,082 +13%
US Bancorp
21
US Bancorp
Minnesota
$33.7M 717,454 +83,832 +13%
CWM
22
Calamos Wealth Management
Illinois
$32.5M 692,381 +12,039 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.9M 678,590 -584,830 -46%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$31.7M 674,146 +20,646 +3%
Franklin Resources
25
Franklin Resources
California
$26.3M 560,338 +3,014 +0.5%
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