iShares MSCI ACWI ex US ETF
ACWX
461 hedge funds and large institutions have $3.37B invested in iShares MSCI ACWI ex US ETF in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 154 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
2% more funds holding
Funds holding: 450 → 461 (+11)
5.71% less ownership
Funds ownership: 75.92% → 70.21% (-5.7%)
25% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 154
57% less capital inflows, than outflows
Capital inflows: $219M | Capital outflows: $508M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$23.8M |
| 2 |
Cadence Bank
Tupelo,
Mississippi
|
+$21.7M |
| 3 |
Winthrop Advisory Group
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Clal Insurance
Tel-Aviv,
Israel
|
+$18M |
| 5 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$114M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$90M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.2M |
| 4 |
Morgan Stanley
New York
|
-$33.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.2M |
ACWX Hedge Fund Activity: Q3 2024 in Review
461 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2024, worth a combined $3.37B — down 1.5% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACWX positions and 31 closed out — a net gain of 13 holders — while 115 added to existing stakes and 154 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $23.8M. The largest seller was Jane Street, cutting an estimated $114M.
- 461 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2024, up from 450 in Q2 2024.
- Funds reported $3.37B of iShares MSCI ACWI ex US ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
- 44 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2024 and 31 closed out, a net change of +13 holders.
- The largest iShares MSCI ACWI ex US ETF buyer in Q3 2024 was SG Americas Securities, an estimated $23.8M added.
- The largest iShares MSCI ACWI ex US ETF seller in Q3 2024 was Jane Street, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2024.