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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$261M -$77.9M -1,517,162 -24%
Morgan Stanley
2
Morgan Stanley
New York
$249M -$219M -4,264,419 -48%
BlackRock
3
BlackRock
New York
$234M -$27.1M -527,957 -11%
UBS Group
4
UBS Group
Switzerland
$143M -$10.2M -198,986 -7%
SWM
5
Spire Wealth Management
Virginia
$140M +$426K +8,296 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$123M +$36.2M +705,900 +44%
ST
7
Sageworth Trust
Pennsylvania
$84.2M -$2.46M -47,918 -3%
GAB
8
German American Bancorp
Indiana
$77.8M +$5.03M +98,075 +7%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.1M -$9.32M -181,625 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67M +$23.5M +457,079 +57%
Ameriprise
11
Ameriprise
Minnesota
$65.9M +$5.1M +99,304 +9%
RFC
12
Regions Financial Corp
Alabama
$62.5M +$896K +17,456 +2%
FMI
13
Factory Mutual Insurance
Massachusetts
$62M -$27.9M -544,500 -32%
GT
14
Glenmede Trust
Pennsylvania
$60.6M -$945K -18,406 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.4M -$2.13M -41,548 -4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$51.6M +$14.1M +274,124 +40%
FTUS
17
Flow Traders U.S.
New York
$49M +$45.4M +885,092 +2,734%
Goldman Sachs
18
Goldman Sachs
New York
$44.3M -$1.95M -37,929 -4%
TF
19
TLWM Financial
Texas
$42.8M -$558K -10,866 -1%
ANTB
20
AMG National Trust Bank
Colorado
$41M -$609K -11,864 -2%
CWM
21
Calamos Wealth Management
Illinois
$40.5M +$2.57M +50,087 +7%
Cerity Partners
22
Cerity Partners
New York
$39.3M +$4.6M +89,597 +14%
Jane Street
23
Jane Street
New York
$39M +$36.9M +719,167 +6,565%
US Bancorp
24
US Bancorp
Minnesota
$38.9M +$467K +9,091 +1%
MML Investors Services
25
MML Investors Services
Massachusetts
$31.8M +$843K +16,427 +3%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.