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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

439 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.

Holders
439
Holders Change
-17
Holders Change %
-3.73%
% of All Funds
6.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
35
Increased
109
Reduced
164
Closed
46
Calls
–
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$49M
2
Jane Street
2
Jane Street
New York
$39M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
OMC
5
Old Mission Capital
Illinois
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$261M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$62M
4
BlackRock
4
BlackRock
New York
$234M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$261M 4,879,975 -1,517,162 -24%
Morgan Stanley
2
Morgan Stanley
New York
$249M 4,660,123 -4,264,419 -48%
BlackRock
3
BlackRock
New York
$234M 4,385,616 -527,957 -11%
UBS Group
4
UBS Group
Switzerland
$143M 2,685,590 -198,986 -7%
SWM
5
Spire Wealth Management
Virginia
$140M 397,846 +8,296 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$123M 2,297,723 +705,900 +44%
ST
7
Sageworth Trust
Pennsylvania
$84.2M 1,576,409 -47,918 -3%
GAB
8
German American Bancorp
Indiana
$77.8M 1,456,277 +98,075 +7%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.1M 1,257,464 -181,625 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67M 1,255,101 +457,079 +57%
Ameriprise
11
Ameriprise
Minnesota
$65.9M 1,233,959 +99,304 +9%
RFC
12
Regions Financial Corp
Alabama
$62.5M 1,171,050 +17,456 +2%
FMI
13
Factory Mutual Insurance
Massachusetts
$62M 1,160,700 -544,500 -32%
GT
14
Glenmede Trust
Pennsylvania
$60.6M 1,135,505 -18,406 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.4M 1,019,199 -41,548 -4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$51.6M 967,408 +274,124 +40%
FTUS
17
Flow Traders U.S.
New York
$49M 917,469 +885,092 +2,734%
Goldman Sachs
18
Goldman Sachs
New York
$44.3M 829,954 -37,929 -4%
TF
19
TLWM Financial
Texas
$42.8M 802,239 -10,866 -1%
ANTB
20
AMG National Trust Bank
Colorado
$41M 767,842 -11,864 -2%
CWM
21
Calamos Wealth Management
Illinois
$40.5M 758,716 +50,087 +7%
Cerity Partners
22
Cerity Partners
New York
$39.3M 735,558 +89,597 +14%
Jane Street
23
Jane Street
New York
$39M 730,121 +719,167 +6,565%
US Bancorp
24
US Bancorp
Minnesota
$38.9M 728,171 +9,091 +1%
MML Investors Services
25
MML Investors Services
Massachusetts
$31.8M 595,226 +16,427 +3%
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