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iShares MSCI ACWI ex US ETF

457 hedge funds and large institutions have $3.35B invested in iShares MSCI ACWI ex US ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

2% more funds holding

Funds holding: 448457 (+9)

2% less capital invested

Capital invested by funds: $3.4B → $3.35B (-$52.3M)

5.69% less ownership

Funds ownership: 75.37%69.67% (-5.7%)

26% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
6.56%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
42
Increased
114
Reduced
154
Closed
31
Calls
Puts
$309K
Net Calls
-$309K
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$283M -$7.91M -145,193 -3%
BlackRock
2
BlackRock
New York
$239M -$22.2M -408,172 -9%
Morgan Stanley
3
Morgan Stanley
New York
$196M -$33.7M -618,682 -15%
UBS Group
4
UBS Group
Switzerland
$156M -$1.1M -20,261 -0.7%
Ameriprise
5
Ameriprise
Minnesota
$88M +$14.2M +259,909 +20%
GAB
6
German American Bancorp
Indiana
$87.9M +$2.68M +49,201 +3%
ST
7
Sageworth Trust
Pennsylvania
$86.4M -$690K -12,659 -0.8%
C
8
Cliffwater
California
$80.4M
FMI
9
Factory Mutual Insurance
Massachusetts
$66.4M
RFC
10
Regions Financial Corp
Alabama
$65.3M -$390K -7,163 -0.6%
GT
11
Glenmede Trust
Pennsylvania
$63.7M -$677K -12,426 -1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$59.2M +$74.6K +1,369 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$58.6M +$1.22M +22,310 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$50.1M +$10.9M +200,619 +30%
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49.9M -$2.14M -39,217 -4%
TF
16
TLWM Financial
Texas
$46.6M +$298K +5,478 +0.7%
CWM
17
Calamos Wealth Management
Illinois
$46.3M +$907K +16,658 +2%
Cerity Partners
18
Cerity Partners
New York
$45.3M +$1.87M +34,323 +5%
US Bancorp
19
US Bancorp
Minnesota
$43.5M +$809K +14,857 +2%
ANTB
20
AMG National Trust Bank
Colorado
$43.1M -$140K -2,579 -0.3%
GAG
21
GM Advisory Group
New York
$37.2M +$1.23M +22,565 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$36M +$4.47M +82,015 +15%
WB
23
WesBanco Bank
West Virginia
$35.4M +$2.25M +41,303 +7%
Jane Street
24
Jane Street
New York
$35.1M -$114M -2,096,414 -77%
MML Investors Services
25
MML Investors Services
Massachusetts
$34.8M +$815K +14,963 +3%

ACWX Hedge Fund Activity: Q3 2024 in Review

457 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2024, worth a combined $3.35B — down 1.5% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACWX positions and 31 closed out — a net gain of 11 holders — while 114 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.

  • 457 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2024, up from 448 in Q2 2024.
  • Funds reported $3.35B of iShares MSCI ACWI ex US ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 42 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2024 and 31 closed out, a net change of +11 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.