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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

447 hedge funds and large institutions have $3.4B invested in iShares MSCI ACWI ex US ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 132 reducing their positions, and 32 closing their positions.

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
6.5%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
47
Increased
160
Reduced
132
Closed
32
Calls
$43K
Puts
$5.36M
Net Calls
-$5.31M
Net Calls Change
-$4.72M

Top Buyers

1
Jane Street
1
Jane Street
New York
$144M
2
C
2
Cliffwater
California
$74.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.4M
5
Bank of America
5
Bank of America
North Carolina
$271M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.4M
2
FTUS
2
Flow Traders U.S.
New York
$10.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$215M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$90M
5
CB
5
Cadence Bank
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$271M 5,091,946 +211,971 +4%
BlackRock
2
BlackRock
New York
$244M 4,584,393 +198,777 +5%
Morgan Stanley
3
Morgan Stanley
New York
$215M 4,050,080 -610,043 -13%
UBS Group
4
UBS Group
Switzerland
$146M 2,750,763 +65,173 +2%
Jane Street
5
Jane Street
New York
$144M 2,709,586 +1,979,465 +271%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$90M 1,694,716 -603,007 -26%
ST
7
Sageworth Trust
Pennsylvania
$80.9M 1,523,358 -53,051 -3%
GAB
8
German American Bancorp
Indiana
$79M 1,487,662 +31,385 +2%
C
9
Cliffwater
California
$74.7M 1,405,445 +1,405,445 New
Ameriprise
10
Ameriprise
Minnesota
$67.9M 1,278,651 +44,692 +4%
FMI
11
Factory Mutual Insurance
Massachusetts
$61.7M 1,160,700 – –
RFC
12
Regions Financial Corp
Alabama
$61M 1,148,893 -22,157 -2%
GT
13
Glenmede Trust
Pennsylvania
$59.8M 1,126,082 -9,423 -0.8%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$54.9M 1,032,562 +65,154 +7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.2M 1,019,199 – –
Goldman Sachs
16
Goldman Sachs
New York
$53.2M 1,001,386 +171,432 +21%
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$48.4M 910,562 -346,902 -28%
TF
18
TLWM Financial
Texas
$43M 809,625 +7,386 +0.9%
CWM
19
Calamos Wealth Management
Illinois
$42.1M 791,752 +33,036 +4%
Cerity Partners
20
Cerity Partners
New York
$40.2M 757,538 +21,980 +3%
ANTB
21
AMG National Trust Bank
Colorado
$40.2M 756,084 -11,758 -2%
US Bancorp
22
US Bancorp
Minnesota
$39.6M 745,245 +17,074 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$35.8M 674,605 +180,622 +37%
GAG
24
GM Advisory Group
New York
$33.3M 627,256 +44,321 +8%
MML Investors Services
25
MML Investors Services
Massachusetts
$31.5M 593,384 -1,842 -0.3%
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