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iShares MSCI ACWI ex US ETF

422 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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

2% more funds holding

Funds holding: 415422 (+7)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

2.32% less ownership

Funds ownership: 73.08%70.76% (-2.3%)

7% less capital invested

Capital invested by funds: $3.26B → $3.01B (-$242M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
6.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$271M +$26.2M +536,150 +10%
Morgan Stanley
2
Morgan Stanley
New York
$221M +$10.4M +212,969 +5%
BlackRock
3
BlackRock
New York
$193M +$8.02M +163,987 +4%
UBS Group
4
UBS Group
Switzerland
$136M -$3.57M -72,949 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M +$21.9M +448,450 +20%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86.8M -$8.29M -169,366 -8%
ST
7
Sageworth Trust
Pennsylvania
$78.2M -$4.04M -82,472 -5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$72.4M +$7.28M +148,801 +11%
Jane Street
9
Jane Street
New York
$69.7M +$81.5K +1,665 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$68.1M +$33.2M +679,027 +88%
GAB
11
German American Bancorp
Indiana
$66.5M +$1.67M +34,199 +2%
RFC
12
Regions Financial Corp
Alabama
$59.9M +$1.46M +29,832 +2%
GT
13
Glenmede Trust
Pennsylvania
$54.7M +$1.46M +29,799 +3%
FMI
14
Factory Mutual Insurance
Massachusetts
$54.6M +$13.9M +284,700 +33%
Ameriprise
15
Ameriprise
Minnesota
$44.3M -$4.75M -96,997 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$43.2M -$2.42M -49,433 -5%
OMC
17
Old Mission Capital
Illinois
$42.8M +$34.6M +707,651 +349%
MML Investors Services
18
MML Investors Services
Massachusetts
$40.7M +$850K +17,375 +2%
ANTB
19
AMG National Trust Bank
Colorado
$37.1M -$312K -6,374 -0.8%
TF
20
TLWM Financial
Texas
$37M +$4.31M +88,082 +13%
US Bancorp
21
US Bancorp
Minnesota
$33.7M +$4.1M +83,832 +13%
CWM
22
Calamos Wealth Management
Illinois
$32.5M +$589K +12,039 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.9M -$28.6M -584,830 -46%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$31.7M +$1.01M +20,646 +3%
Franklin Resources
25
Franklin Resources
California
$26.3M +$147K +3,014 +0.5%

ACWX Hedge Fund Activity: Q3 2023 in Review

422 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2023, worth a combined $3.01B — down 7.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACWX positions and 25 closed out — a net gain of 10 holders — while 130 added to existing stakes and 129 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $34.6M. The largest seller was Flow Traders U.S., cutting an estimated $136M.

  • 422 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $3.01B of iShares MSCI ACWI ex US ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2023 and 25 closed out, a net change of +10 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2023 was Old Mission Capital, an estimated $34.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2023 was Flow Traders U.S., an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.